LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $531M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.7M
3
+$2.63M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.28M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.98M

Top Sells

1
+$22.7M
2
+$7.12M
3
+$6.23M
4
QCOM icon
Qualcomm
QCOM
+$1.82M
5
ABB
ABB Ltd
ABB
+$1.57M

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 Change
in Stake 		Capital Flow
51
$1.2M 0.38%
13,830
-11,100
52
$1.18M 0.38%
8,811
-1,546
53
$1.17M 0.37%
7,450
-213
54
$1.16M 0.37%
69,175
-27,898
55
$1.14M 0.37%
71,756
-4,896
56
$1.14M 0.36%
13,323
-2,145
57
$1.14M 0.36%
30,982
+1,023
58
$1.13M 0.36%
19,262
-5,511
59
$1.11M 0.36%
31,817
-8,899
60
$1.06M 0.34%
28,229
-247
61
$984K 0.31%
36,433
-1,469
62
$946K 0.3%
12,758
+423
63
$885K 0.28%
9,639
+2,168
64
$877K 0.28%
3,980
65
$873K 0.28%
24,582
-68
66
$834K 0.27%
17,886
67
$816K 0.26%
10,800
-4,600
68
$808K 0.26%
2,369
-14
69
$769K 0.25%
2,082
70
$689K 0.22%
4,259
-291
71
$664K 0.21%
4,374
+3
72
$463K 0.15%
3,667
73
$445K 0.14%
14,067
-337
74
$410K 0.13%
5,651
75
$346K 0.11%
6,600
-522
1 2
3
4 5