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
$313M
AUM Growth
+$313M
Cap. Flow
+$8.62M
Cap. Flow %
2.75%
Top 10 Hldgs %
47.89%
Holding
101
New
8
Increased
29
Reduced
44
Closed
5

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$21.6M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$21.6M
3
TGT icon
Target
TGT
$2.34M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.29M
5
NXPI icon
NXP Semiconductors
NXPI
$2.28M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$22.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.18M
4
QCOM icon
Qualcomm
QCOM
$1.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.62M

Sector Composition

1 Technology 9.02%
2 Healthcare 2.93%
3 Financials 1.85%
4 Consumer Staples 1.56%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.4T
$1.2M 0.38%
1,383
-1,110
-45% -$963K
IBM icon
52
IBM
IBM
$227B
$1.18M 0.38%
8,811
-1,546
-15% -$207K
CRBN icon
53
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$1.17M 0.37%
7,450
-213
-3% -$33.3K
HPE icon
54
Hewlett Packard
HPE
$29.6B
$1.16M 0.37%
69,175
-27,898
-29% -$469K
T icon
55
AT&T
T
$209B
$1.14M 0.37%
71,756
-4,896
-6% -$78.1K
MS icon
56
Morgan Stanley
MS
$240B
$1.14M 0.36%
13,323
-2,145
-14% -$183K
PFE icon
57
Pfizer
PFE
$141B
$1.14M 0.36%
30,982
+1,023
+3% +$37.5K
UL icon
58
Unilever
UL
$155B
$1.13M 0.36%
21,670
-6,200
-22% -$323K
GLW icon
59
Corning
GLW
$57.4B
$1.11M 0.36%
31,817
-8,899
-22% -$312K
AGR
60
DELISTED
Avangrid, Inc.
AGR
$1.06M 0.34%
28,229
-247
-0.9% -$9.31K
CWEN.A icon
61
Clearway Energy Class A
CWEN.A
$3.32B
$984K 0.31%
36,433
-1,469
-4% -$39.7K
XLP icon
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$946K 0.3%
12,758
+423
+3% +$31.4K
BIL icon
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$885K 0.28%
9,639
+2,168
+29% +$199K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$526B
$877K 0.28%
3,980
– –
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$873K 0.28%
24,582
-68
-0.3% -$2.42K
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$834K 0.27%
17,886
– –
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$38.5B
$816K 0.26%
10,800
-4,600
-30% -$348K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$808K 0.26%
2,369
-14
-0.6% -$4.77K
QQQ icon
69
Invesco QQQ Trust
QQQ
$364B
$769K 0.25%
2,082
– –
AME icon
70
Ametek
AME
$42.7B
$689K 0.22%
4,259
-291
-6% -$47.1K
PG icon
71
Procter & Gamble
PG
$368B
$664K 0.21%
4,374
+3
+0.1% +$455
FI icon
72
Fiserv
FI
$75.1B
$463K 0.15%
3,667
– –
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$445K 0.14%
14,067
-337
-2% -$10.7K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$66B
$410K 0.13%
5,651
– –
WMT icon
75
Walmart
WMT
$774B
$346K 0.11%
2,200
-174
-7% -$27.3K
1 2
3
4 5