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
$286M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.76M
3
+$1.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.05M

Top Sells

1
+$5.4M
2
+$2.96M
3
+$2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.15M
5
CVS icon
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 Change
in Stake 		Capital Flow
51
$1.19M 0.42%
9,139
+570
52
$1.17M 0.41%
13,922
+83
53
$1.17M 0.41%
18,550
-1,640
54
$1.14M 0.4%
21,275
+1,165
55
$1.09M 0.38%
12,449
+1,259
56
$1.04M 0.37%
22,863
+3,660
57
$1.02M 0.36%
31,627
+974
58
$1.01M 0.35%
2,864
+127
59
$989K 0.35%
6,078
+212
60
$971K 0.34%
20,737
+2,729
61
$969K 0.34%
29,037
-1,307
62
$943K 0.33%
52,767
+8,024
63
$863K 0.3%
35,266
+4,780
64
$796K 0.28%
21,093
+2,253
65
$782K 0.27%
4,722
66
$755K 0.26%
2,082
67
$719K 0.25%
18,495
+279
68
$715K 0.25%
14,403
-3,015
69
$686K 0.24%
4,484
+3
70
$680K 0.24%
13,087
-19
71
$659K 0.23%
9,264
-671
72
$611K 0.21%
4,590
-110
73
$583K 0.2%
2,560
74
$530K 0.19%
14,367
+1,429
75
$513K 0.18%
5,614
-203
1 2
3
4 5