LRWA
Long Run Wealth Advisors Portfolio holdings
AUM
$477M
This Quarter Return
-0.34%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+5.7%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
109
New
11
Increased
65
Reduced
24
Closed
7
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.13M |
| 2 |
Chubb
CB
|
$3.71M |
| 3 |
Wells Fargo
WFC
|
$3.63M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.26M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
Top Sells
| 1 |
General Motors
GM
|
$3.72M |
| 2 |
Merck
MRK
|
$3.66M |
| 3 |
GSK
GSK
|
$3.59M |
| 4 |
Garmin
GRMN
|
$1.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Healthcare | 1.4% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.84M | 1.1% |
39,668
+15
| +0% | +$1.83K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.31M | 0.98% |
7,704
+20
| +0.3% | +$11.2K |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.26M | 0.97% |
21,555
+5,084
| +31% | +$1M |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $4.07M | 0.92% |
14,795
+80
| +0.5% | +$22K |
|
30
Amazon
AMZN
$2.44T
| $3.86M | 0.88% |
20,284
+3,810
| +23% | +$725K |
|
31
Boston Scientific
BSX
$156B
| $3.75M | 0.85% |
37,183
-2,536
| -6% | -$256K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $3.72M | 0.84% |
23,807
+3,847
| +19% | +$601K |
|
|
33
Chubb
CB
$110B
| $3.71M | 0.84% |
+12,291
| New | +$3.71M |
|
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.69M | 0.84% |
32,144
+8
| +0% | +$919 |
|
35
Toll Brothers
TOL
$13.4B
| $3.66M | 0.83% |
34,622
+6,979
| +25% | +$737K |
|
|
36
Wells Fargo
WFC
$263B
| $3.63M | 0.82% |
+50,550
| New | +$3.63M |
|
37
Palo Alto Networks
PANW
$127B
| $3.48M | 0.79% |
20,373
+1,641
| +9% | +$280K |
|
38
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
| $3.46M | 0.78% |
46,843
+4,973
| +12% | +$367K |
|
39
NXP Semiconductors
NXPI
$59.2B
| $3.35M | 0.76% |
17,608
+1,692
| +11% | +$322K |
|
40
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $3.31M | 0.75% |
69,713
-8,579
| -11% | -$407K |
|
41
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $3.3M | 0.75% |
143,051
-16,826
| -11% | -$388K |
|
42
iShares Global Tech ETF
IXN
$5.71B
| $3.19M | 0.72% |
42,150
-14,802
| -26% | -$1.12M |
|
43
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.96M | 0.44% |
14,452
+88
| +0.6% | +$11.9K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.9M | 0.43% |
32,608
+2,318
| +8% | +$135K |
|
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.87M | 0.42% |
22,934
-4,199
| -15% | -$343K |
|
46
AT&T
T
$209B
| $1.76M | 0.4% |
62,410
-1,675
| -3% | -$47.4K |
|
47
IBM
IBM
$227B
| $1.65M | 0.37% |
6,623
+410
| +7% | +$102K |
|
48
Exxon Mobil
XOM
$487B
| $1.6M | 0.36% |
13,421
+10,152
| +311% | +$1.21M |
|
49
Morgan Stanley
MS
$240B
| $1.56M | 0.35% |
13,349
+2,206
| +20% | +$257K |
|
50
Prudential Financial
PRU
$38.6B
| $1.48M | 0.34% |
+13,263
| New | +$1.48M |
|