LRWA
Long Run Wealth Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+5.35%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+7.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
110
New
9
Increased
53
Reduced
33
Closed
6
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$10M |
| 2 |
Mobileye
MBLY
|
$3.12M |
| 3 |
CVS Health
CVS
|
$2.95M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$2.41M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.98M |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Healthcare | 3.05% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Financials | 1.99% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.53M | 1.07% |
49,322
-21,536
| -30% | -$1.98M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.45M | 1.05% |
7,759
| – | – |
|
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $4.08M | 0.96% |
33,897
-585
| -2% | -$70.4K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $4.02M | 0.95% |
24,072
+1,749
| +8% | +$292K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4M | 0.94% |
19,986
+228
| +1% | +$45.7K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $3.82M | 0.9% |
13,485
+42
| +0.3% | +$11.9K |
|
32
Toll Brothers
TOL
$13.4B
| $3.78M | 0.89% |
24,496
-3,402
| -12% | -$526K |
|
33
Amazon
AMZN
$2.44T
| $3.73M | 0.88% |
20,045
+18,224
| +1,001% | +$3.4M |
|
34
Palo Alto Networks
PANW
$127B
| $3.73M | 0.88% |
10,912
-1,101
| -9% | -$376K |
|
35
NXP Semiconductors
NXPI
$59.2B
| $3.64M | 0.86% |
15,161
+1,812
| +14% | +$435K |
|
36
Boston Scientific
BSX
$156B
| $3.63M | 0.86% |
43,343
-5,218
| -11% | -$437K |
|
37
Target
TGT
$43.6B
| $3.61M | 0.85% |
23,179
+2,780
| +14% | +$433K |
|
38
Merck
MRK
$210B
| $3.59M | 0.85% |
31,631
+4,027
| +15% | +$457K |
|
39
GSK
GSK
$79.9B
| $3.51M | 0.83% |
85,923
+3,380
| +4% | +$138K |
|
40
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $3.44M | 0.81% |
144,541
+63,446
| +78% | +$1.51M |
|
41
General Motors
GM
$55.8B
| $3.41M | 0.8% |
75,977
-10
| -0% | -$448 |
|
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $3.38M | 0.79% |
69,476
+29,733
| +75% | +$1.44M |
|
43
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $2.48M | 0.58% |
24,909
+9,409
| +61% | +$937K |
|
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.29M | 0.54% |
45,129
+8,604
| +24% | +$437K |
|
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.14M | 0.5% |
25,391
+817
| +3% | +$68.8K |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.03M | 0.48% |
14,278
-633
| -4% | -$89.9K |
|
47
Garmin
GRMN
$46.5B
| $1.95M | 0.46% |
11,089
-1,775
| -14% | -$312K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.92M | 0.45% |
30,748
+3,253
| +12% | +$203K |
|
49
Cisco
CSCO
$274B
| $1.79M | 0.42% |
33,559
+2,250
| +7% | +$120K |
|
50
IBM
IBM
$227B
| $1.45M | 0.34% |
6,575
-1,200
| -15% | -$265K |
|