LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $477M
This Quarter Return
-5.31%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$9.97M
Cap. Flow %
3.95%
Top 10 Hldgs %
44.39%
Holding
102
New
12
Increased
48
Reduced
25
Closed
8

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$11.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.03M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$7.07M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.19M
5
TGT icon
Target
TGT
$2.05M

Top Sells

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$11.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.87M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$2.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.12M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.9M

Sector Composition

1 Technology 9.32%
2 Healthcare 2.38%
3 Financials 2%
4 Consumer Staples 1.78%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMG icon
51
ScottsMiracle-Gro
SMG
$3.53B
$1.17M 0.46%
+27,271
New +$1.17M
ABB
52
DELISTED
ABB Ltd.
ABB
$1.14M 0.45%
44,410
+12,337
+38% +$317K
HPE icon
53
Hewlett Packard
HPE
$29.6B
$1.14M 0.45%
+95,101
New +$1.14M
GLW icon
54
Corning
GLW
$57.4B
$1.12M 0.45%
+38,719
New +$1.12M
T icon
55
AT&T
T
$209B
$1.11M 0.44%
72,626
+26,434
+57% +$405K
AGR
56
DELISTED
Avangrid, Inc.
AGR
$1.1M 0.43%
26,260
+3,428
+15% +$143K
XLRE icon
57
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.09M 0.43%
30,125
+1,716
+6% +$61.8K
AVGO icon
58
Broadcom
AVGO
$1.4T
$1.08M 0.43%
2,436
+619
+34% +$275K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.05M 0.42%
4,780
-39
-0.8% -$8.55K
XLB icon
60
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.03M 0.41%
15,169
+1,126
+8% +$76.6K
CWEN.A icon
61
Clearway Energy Class A
CWEN.A
$3.32B
$1.02M 0.4%
34,990
+5,374
+18% +$156K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$526B
$881K 0.35%
4,910
+2,350
+92% +$422K
CRBN icon
63
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$866K 0.34%
6,838
+279
+4% +$35.3K
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$849K 0.34%
18,422
+1,152
+7% +$53.1K
XLP icon
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$803K 0.32%
12,041
+2,573
+27% +$172K
SUSB icon
66
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$787K 0.31%
33,484
+751
+2% +$17.7K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$741K 0.29%
2,775
-68
-2% -$18.2K
ESML icon
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$735K 0.29%
23,967
+795
+3% +$24.4K
AWK icon
69
American Water Works
AWK
$28B
$615K 0.24%
4,722
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$364B
$556K 0.22%
2,082
– –
PG icon
71
Procter & Gamble
PG
$368B
$545K 0.22%
4,315
-73
-2% -$9.22K
USHY icon
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$525K 0.21%
15,622
+650
+4% +$21.8K
AME icon
73
Ametek
AME
$42.7B
$521K 0.21%
4,590
– –
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$488K 0.19%
17,646
+1,946
+12% +$53.8K
QLTA icon
75
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$364K 0.14%
8,024
-257,669
-97% -$11.7M
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