LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $477M
This Quarter Return
+6.18%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow %
100%
Top 10 Hldgs %
46.37%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$32.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.1M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$18M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$9.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.83%
2 Healthcare 2.73%
3 Financials 2.24%
4 Industrials 2.21%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.26M 0.44%
+15,600
New +$1.26M
XLB icon
52
Materials Select Sector SPDR Fund
XLB
$5.49B
$1.2M 0.42%
+13,839
New +$1.2M
ABB
53
DELISTED
ABB Ltd.
ABB
$1.17M 0.41%
+30,653
New +$1.17M
CONE
54
DELISTED
CyrusOne Inc Common Stock
CONE
$1.15M 0.4%
+12,872
New +$1.15M
IBM icon
55
IBM
IBM
$225B
$1.14M 0.4%
+8,569
New +$1.14M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.14M 0.4%
+4,022
New +$1.14M
MS icon
57
Morgan Stanley
MS
$238B
$1.09M 0.38%
+11,190
New +$1.09M
UL icon
58
Unilever
UL
$156B
$1.04M 0.36%
+19,203
New +$1.04M
CRBN icon
59
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$1.02M 0.36%
+5,866
New +$1.02M
CWEN.A icon
60
Clearway Energy Class A
CWEN.A
$3.32B
$1.02M 0.35%
+30,344
New +$1.02M
AWK icon
61
American Water Works
AWK
$28B
$893K 0.31%
+4,722
New +$893K
AGR
62
DELISTED
Avangrid, Inc.
AGR
$888K 0.31%
+18,008
New +$888K
WMT icon
63
Walmart
WMT
$780B
$838K 0.29%
+5,806
New +$838K
QQQ icon
64
Invesco QQQ Trust
QQQ
$361B
$829K 0.29%
+2,082
New +$829K
T icon
65
AT&T
T
$208B
$828K 0.29%
+33,794
New +$828K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$820K 0.29%
+2,737
New +$820K
SUSB icon
67
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$784K 0.27%
+30,486
New +$784K
KOMP icon
68
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$773K 0.27%
+13,106
New +$773K
ESML icon
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$754K 0.26%
+18,840
New +$754K
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$750K 0.26%
+18,216
New +$750K
PG icon
71
Procter & Gamble
PG
$370B
$734K 0.26%
+4,481
New +$734K
XLP icon
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$710K 0.25%
+9,935
New +$710K
AME icon
73
Ametek
AME
$42.7B
$691K 0.24%
+4,700
New +$691K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$522B
$618K 0.21%
+2,560
New +$618K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$556K 0.19%
+6,893
New +$556K
1 2
3
4