LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$1.91M
3
+$1.87M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.8M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.71M

Top Sells

1
+$41M
2
+$1.27M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$902K
5
JPM icon
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 Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$5.06M 1.06%
37,389
-2,279
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$667B
$4.76M 1%
7,699
-5
XLY icon
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$4.56M 0.96%
20,976
-579
AMZN icon
29
Amazon
AMZN
$2.31T
$4.36M 0.91%
19,863
-421
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$549B
$4.24M 0.89%
13,966
-829
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.11T
$4.1M 0.86%
23,102
-705
PANW icon
32
Palo Alto Networks
PANW
$143B
$3.93M 0.82%
19,213
-1,160
BSX icon
33
Boston Scientific
BSX
$149B
$3.93M 0.82%
36,559
-624
IXN icon
34
iShares Global Tech ETF
IXN
$6.46B
$3.9M 0.82%
42,249
+99
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$3.86M 0.81%
30,451
-1,693
WFC icon
36
Wells Fargo
WFC
$271B
$3.85M 0.81%
48,040
-2,510
NXPI icon
37
NXP Semiconductors
NXPI
$55.4B
$3.82M 0.8%
17,465
-143
TOL icon
38
Toll Brothers
TOL
$13.1B
$3.8M 0.8%
33,322
-1,300
IDGT icon
39
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$128M
$3.76M 0.79%
45,248
-1,595
CB icon
40
Chubb
CB
$107B
$3.71M 0.78%
12,813
+522
SUSC icon
41
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$3.36M 0.71%
144,808
+1,757
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$3.36M 0.7%
70,592
+879
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.03M 0.43%
32,699
+91
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$2.01M 0.42%
22,512
-422
SDY icon
45
SPDR S&P Dividend ETF
SDY
$20.3B
$1.93M 0.41%
14,255
-197
AVGO icon
46
Broadcom
AVGO
$1.65T
$1.91M 0.4%
6,917
-1,306
IBM icon
47
IBM
IBM
$264B
$1.78M 0.37%
6,032
-591
T icon
48
AT&T
T
$187B
$1.76M 0.37%
60,884
-1,526
HPE icon
49
Hewlett Packard
HPE
$30.2B
$1.73M 0.36%
84,823
-4,109
MS icon
50
Morgan Stanley
MS
$258B
$1.73M 0.36%
12,285
-1,064
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