LRWA
Long Run Wealth Advisors Portfolio holdings
AUM
$477M
This Quarter Return
-4.02%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-0.51%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
102
New
4
Increased
50
Reduced
27
Closed
6
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.4M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.96M |
| 3 |
Xylem
XYL
|
$2M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.15M |
| 5 |
CVS Health
CVS
|
$687K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.32% |
| 4 | Communication Services | 1.89% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.19M | 0.42% |
9,139
+570
| +7% | +$74.1K |
|
52
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.17M | 0.41% |
13,922
+83
| +0.6% | +$6.98K |
|
53
Broadcom
AVGO
$1.4T
| $1.17M | 0.41% |
1,855
-164
| -8% | -$103K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.14M | 0.4% |
4,255
+233
| +6% | +$62.5K |
|
55
Morgan Stanley
MS
$240B
| $1.09M | 0.38% |
12,449
+1,259
| +11% | +$110K |
|
56
Unilever
UL
$155B
| $1.05M | 0.37% |
22,863
+3,660
| +19% | +$167K |
|
|
ABB
57
DELISTED
ABB Ltd.
ABB
| $1.02M | 0.36% |
31,627
+974
| +3% | +$31.4K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.35% |
2,864
+127
| +5% | +$44.8K |
|
59
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $989K | 0.35% |
6,078
+212
| +4% | +$34.5K |
|
|
AGR
60
DELISTED
Avangrid, Inc.
AGR
| $971K | 0.34% |
20,737
+2,729
| +15% | +$128K |
|
61
Clearway Energy Class A
CWEN.A
$3.32B
| $969K | 0.34% |
29,037
-1,307
| -4% | -$43.6K |
|
62
AT&T
T
$209B
| $943K | 0.33% |
39,854
+6,060
| +18% | +$143K |
|
63
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $863K | 0.3% |
35,266
+4,780
| +16% | +$117K |
|
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $796K | 0.28% |
21,093
+2,253
| +12% | +$85K |
|
65
American Water Works
AWK
$28B
| $782K | 0.27% |
4,722
| – | – |
|
66
Invesco QQQ Trust
QQQ
$364B
| $755K | 0.26% |
2,082
| – | – |
|
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $719K | 0.25% |
18,495
+279
| +2% | +$10.8K |
|
68
Walmart
WMT
$774B
| $715K | 0.25% |
4,801
-1,005
| -17% | -$150K |
|
69
Procter & Gamble
PG
$368B
| $686K | 0.24% |
4,484
+3
| +0.1% | +$459 |
|
70
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $680K | 0.24% |
13,087
-19
| -0.1% | -$987 |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $659K | 0.23% |
9,264
-671
| -7% | -$47.7K |
|
72
Ametek
AME
$42.7B
| $611K | 0.21% |
4,590
-110
| -2% | -$14.6K |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $583K | 0.2% |
2,560
| – | – |
|
74
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $530K | 0.19% |
14,367
+1,429
| +11% | +$52.7K |
|
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $513K | 0.18% |
5,614
-203
| -3% | -$18.6K |
|