LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $531M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.45M
3
+$1.35M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$818K

Top Sells

1
+$1.33M
2
+$385K
3
+$239K
4
WMB icon
Williams Companies
WMB
+$208K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$136K

Sector Composition

1 Technology 7.81%
2 Financials 3.95%
3 Consumer Discretionary 1.77%
4 Communication Services 1.45%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$124B
$1.78M 0.34%
20,325
-77
CWEN.A icon
52
Clearway Energy Class A
CWEN.A
$4.26B
$1.73M 0.33%
55,138
-834
PFE icon
53
Pfizer
PFE
$151B
$1.72M 0.32%
69,160
+764
T icon
54
AT&T
T
$203B
$1.68M 0.32%
67,675
+2,894
HPE icon
55
Hewlett Packard
HPE
$28.8B
$1.68M 0.32%
69,810
+1,804
QQQ icon
56
Invesco QQQ Trust
QQQ
$401B
$1.62M 0.3%
2,633
+9
TXN icon
57
Texas Instruments
TXN
$184B
$1.61M 0.3%
9,265
+432
CCI icon
58
Crown Castle
CCI
$39.5B
$1.58M 0.3%
17,723
+412
UL icon
59
Unilever
UL
$150B
$1.57M 0.3%
24,048
+428
XOM icon
60
Exxon Mobil
XOM
$625B
$1.48M 0.28%
12,284
+143
IVV icon
61
iShares Core S&P 500 ETF
IVV
$750B
$1.35M 0.25%
1,971
-8
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$1.26M 0.24%
24,882
+1,155
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.2M 0.23%
2,381
-1
BND icon
64
Vanguard Total Bond Market
BND
$151B
$1.15M 0.22%
15,509
+208
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$4.92B
$1.07M 0.2%
8,322
+47
CRBN icon
66
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.02B
$1.05M 0.2%
4,553
+13
PM icon
67
Philip Morris
PM
$278B
$997K 0.19%
6,214
+1,990
AME icon
68
Ametek
AME
$53.5B
$844K 0.16%
4,112
-95
ESML icon
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$840K 0.16%
18,262
+179
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$134B
$779K 0.15%
10,326
+1,544
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$35.8B
$709K 0.13%
30,797
+8,932
WMT icon
72
Walmart Inc
WMT
$1.02T
$704K 0.13%
6,316
-191
EFA icon
73
iShares MSCI EAFE ETF
EFA
$74.6B
$591K 0.11%
6,150
+552
V icon
74
Visa
V
$618B
$582K 0.11%
1,660
-29
NYF icon
75
iShares New York Muni Bond ETF
NYF
$1.21B
$565K 0.11%
10,559
+23
1 2
3
4 5