LRWA
Long Run Wealth Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+7.29%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+8.1%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
111
New
9
Increased
47
Reduced
48
Closed
6
Top Buys
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$41M |
| 2 |
NVIDIA
NVDA
|
$1.27M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$902K |
| 5 |
JPMorgan Chase
JPM
|
$776K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Communication Services | 1.35% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.06M | 1.06% |
37,389
-2,279
| -6% | -$308K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.76M | 1% |
7,699
-5
| -0.1% | -$3.09K |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.56M | 0.96% |
20,976
-579
| -3% | -$126K |
|
29
Amazon
AMZN
$2.44T
| $4.36M | 0.91% |
19,863
-421
| -2% | -$92.4K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $4.24M | 0.89% |
13,966
-829
| -6% | -$252K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $4.1M | 0.86% |
23,102
-705
| -3% | -$125K |
|
32
Palo Alto Networks
PANW
$127B
| $3.93M | 0.82% |
19,213
-1,160
| -6% | -$237K |
|
33
Boston Scientific
BSX
$156B
| $3.93M | 0.82% |
36,559
-624
| -2% | -$67K |
|
34
iShares Global Tech ETF
IXN
$5.71B
| $3.9M | 0.82% |
42,249
+99
| +0.2% | +$9.14K |
|
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.86M | 0.81% |
30,451
-1,693
| -5% | -$215K |
|
36
Wells Fargo
WFC
$263B
| $3.85M | 0.81% |
48,040
-2,510
| -5% | -$201K |
|
37
NXP Semiconductors
NXPI
$59.2B
| $3.82M | 0.8% |
17,465
-143
| -0.8% | -$31.2K |
|
38
Toll Brothers
TOL
$13.4B
| $3.8M | 0.8% |
33,322
-1,300
| -4% | -$148K |
|
39
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
| $3.76M | 0.79% |
45,248
-1,595
| -3% | -$132K |
|
40
Chubb
CB
$110B
| $3.71M | 0.78% |
12,813
+522
| +4% | +$151K |
|
41
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $3.36M | 0.71% |
144,808
+1,757
| +1% | +$40.8K |
|
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $3.36M | 0.7% |
70,592
+879
| +1% | +$41.8K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.03M | 0.43% |
32,699
+91
| +0.3% | +$5.64K |
|
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.01M | 0.42% |
22,512
-422
| -2% | -$37.7K |
|
45
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.93M | 0.41% |
14,255
-197
| -1% | -$26.7K |
|
46
Broadcom
AVGO
$1.4T
| $1.91M | 0.4% |
6,917
-1,306
| -16% | -$360K |
|
47
IBM
IBM
$227B
| $1.78M | 0.37% |
6,032
-591
| -9% | -$174K |
|
48
AT&T
T
$209B
| $1.76M | 0.37% |
60,884
-1,526
| -2% | -$44.2K |
|
49
Hewlett Packard
HPE
$29.6B
| $1.73M | 0.36% |
84,823
-4,109
| -5% | -$84K |
|
50
Morgan Stanley
MS
$240B
| $1.73M | 0.36% |
12,285
-1,064
| -8% | -$150K |
|