LRWA
Long Run Wealth Advisors Portfolio holdings
AUM
$477M
This Quarter Return
-10.75%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-9.8%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
97
New
1
Increased
61
Reduced
18
Closed
7
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.16M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$725K |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$610K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$472K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$755K |
| 2 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$680K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$592K |
| 4 |
Walmart
WMT
|
$294K |
| 5 |
BCE
BCE
|
$288K |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Healthcare | 2.73% |
| 3 | Financials | 2.07% |
| 4 | Communication Services | 1.63% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.09M | 0.42% |
4,819
+564
| +13% | +$128K |
|
52
PayPal
PYPL
$67.1B
| $1.08M | 0.42% |
15,442
+1,471
| +11% | +$103K |
|
53
Unilever
UL
$155B
| $1.06M | 0.41% |
23,101
+238
| +1% | +$10.9K |
|
|
AGR
54
DELISTED
Avangrid, Inc.
AGR
| $1.05M | 0.41% |
22,832
+2,095
| +10% | +$96.6K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.03M | 0.4% |
14,043
+121
| +0.9% | +$8.91K |
|
56
AT&T
T
$209B
| $968K | 0.37% |
46,192
+6,338
| +16% | +$133K |
|
57
Morgan Stanley
MS
$240B
| $966K | 0.37% |
12,699
+250
| +2% | +$19K |
|
58
Clearway Energy Class A
CWEN.A
$3.32B
| $947K | 0.37% |
29,616
+579
| +2% | +$18.5K |
|
59
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $897K | 0.35% |
6,559
+481
| +8% | +$65.8K |
|
60
Broadcom
AVGO
$1.4T
| $883K | 0.34% |
1,817
-38
| -2% | -$18.5K |
|
|
ABB
61
DELISTED
ABB Ltd.
ABB
| $857K | 0.33% |
32,073
+446
| +1% | +$11.9K |
|
|
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $819K | 0.32% |
17,270
-12,492
| -42% | -$592K |
|
63
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $789K | 0.31% |
32,733
-2,533
| -7% | -$61.1K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $776K | 0.3% |
2,843
-21
| -0.7% | -$5.73K |
|
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $730K | 0.28% |
23,172
+2,079
| +10% | +$65.5K |
|
66
American Water Works
AWK
$28B
| $702K | 0.27% |
4,722
| – | – |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $683K | 0.26% |
9,468
+204
| +2% | +$14.7K |
|
68
Procter & Gamble
PG
$368B
| $631K | 0.24% |
4,388
-96
| -2% | -$13.8K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $584K | 0.23% |
2,082
| – | – |
|
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $518K | 0.2% |
14,972
-3,523
| -19% | -$122K |
|
71
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $507K | 0.2% |
15,700
+1,333
| +9% | +$43K |
|
72
Ametek
AME
$42.7B
| $504K | 0.2% |
4,590
| – | – |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $483K | 0.19% |
2,560
| – | – |
|
74
Garmin
GRMN
$46.5B
| $358K | 0.14% |
3,648
+2
| +0.1% | +$196 |
|
75
AbbVie
ABBV
$372B
| $346K | 0.13% |
2,262
| – | – |
|