LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $477M
This Quarter Return
+7.5%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$8.59M
Cap. Flow %
3.09%
Top 10 Hldgs %
43.93%
Holding
100
New
6
Increased
56
Reduced
21
Closed
6

Top Buys

1
GM icon
General Motors
GM
$1.75M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.03M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$889K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$814K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$760K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.31M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$859K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$656K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$364K
5
SMG icon
ScottsMiracle-Gro
SMG
$346K

Sector Composition

1 Technology 9.31%
2 Healthcare 2.52%
3 Financials 2.17%
4 Consumer Staples 1.68%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABB
51
DELISTED
ABB Ltd.
ABB
$1.39M 0.5%
45,730
+1,320
+3% +$40.2K
UL icon
52
Unilever
UL
$156B
$1.39M 0.5%
27,526
+768
+3% +$38.7K
MS icon
53
Morgan Stanley
MS
$236B
$1.3M 0.47%
15,300
+285
+2% +$24.2K
GLW icon
54
Corning
GLW
$58.4B
$1.29M 0.46%
40,334
+1,615
+4% +$51.6K
XLRE icon
55
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$1.23M 0.44%
33,395
+3,270
+11% +$121K
XLB icon
56
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.22M 0.44%
15,707
+538
+4% +$41.8K
AGR
57
DELISTED
Avangrid, Inc.
AGR
$1.19M 0.43%
27,651
+1,391
+5% +$59.8K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.16M 0.42%
15,400
-200
-1% -$15.1K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$99B
$1.14M 0.41%
4,705
-75
-2% -$18.1K
SUSB icon
60
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$1.12M 0.4%
46,987
+13,503
+40% +$321K
CWEN.A icon
61
Clearway Energy Class A
CWEN.A
$3.2B
$1.1M 0.4%
36,855
+1,865
+5% +$55.8K
CRBN icon
62
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$1.08M 0.39%
7,820
+982
+14% +$136K
SMG icon
63
ScottsMiracle-Gro
SMG
$3.47B
$979K 0.35%
20,142
-7,129
-26% -$346K
XLP icon
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$937K 0.34%
12,570
+529
+4% +$39.4K
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$865K 0.31%
26,317
+2,350
+10% +$77.3K
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$826K 0.3%
17,787
-635
-3% -$29.5K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$518B
$761K 0.27%
3,980
-930
-19% -$178K
AWK icon
68
American Water Works
AWK
$27.9B
$720K 0.26%
4,722
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$706K 0.25%
2,284
-491
-18% -$152K
BIL icon
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$665K 0.24%
7,269
-7,167
-50% -$656K
VUSB icon
71
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$661K 0.24%
+13,497
New +$661K
PG icon
72
Procter & Gamble
PG
$371B
$654K 0.24%
4,318
+3
+0.1% +$455
AME icon
73
Ametek
AME
$42.4B
$641K 0.23%
4,590
– –
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$5.06B
$636K 0.23%
21,153
+3,507
+20% +$105K
QQQ icon
75
Invesco QQQ Trust
QQQ
$358B
$554K 0.2%
2,082
– –
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3
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