LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $477M
This Quarter Return
-3.68%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$6.62M
Cap. Flow %
2.15%
Top 10 Hldgs %
50.81%
Holding
97
New
1
Increased
44
Reduced
31
Closed
15

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.18M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$2.34M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$696K
5
IXN icon
iShares Global Tech ETF
IXN
$678K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.4M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.22M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$860K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$834K

Sector Composition

1 Technology 8.77%
2 Healthcare 3.03%
3 Financials 1.87%
4 Consumer Staples 1.41%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
51
Hewlett Packard
HPE
$29.6B
$1.14M 0.37%
65,916
-3,259
-5% -$56.6K
T icon
52
AT&T
T
$209B
$1.12M 0.36%
74,434
+2,678
+4% +$40.2K
MS icon
53
Morgan Stanley
MS
$240B
$1.09M 0.35%
13,318
-5
-0% -$408
PFE icon
54
Pfizer
PFE
$141B
$1.07M 0.35%
32,310
+1,328
+4% +$44.1K
UL icon
55
Unilever
UL
$155B
$1.06M 0.34%
21,378
-292
-1% -$14.4K
CRBN icon
56
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$1.05M 0.34%
7,020
-430
-6% -$64.6K
AVGO icon
57
Broadcom
AVGO
$1.4T
$1.01M 0.33%
1,222
-161
-12% -$134K
GLW icon
58
Corning
GLW
$57.4B
$975K 0.32%
31,991
+174
+0.5% +$5.3K
XLP icon
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$917K 0.3%
13,321
+563
+4% +$38.7K
AGR
60
DELISTED
Avangrid, Inc.
AGR
$891K 0.29%
29,546
+1,317
+5% +$39.7K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$526B
$845K 0.27%
3,980
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$823K 0.27%
2,350
-19
-0.8% -$6.66K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
$812K 0.26%
10,800
– –
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$786K 0.25%
23,355
-1,227
-5% -$41.3K
CWEN.A icon
65
Clearway Energy Class A
CWEN.A
$3.32B
$779K 0.25%
39,128
+2,695
+7% +$53.7K
QQQ icon
66
Invesco QQQ Trust
QQQ
$364B
$744K 0.24%
2,078
-4
-0.2% -$1.43K
PG icon
67
Procter & Gamble
PG
$368B
$638K 0.21%
4,377
+3
+0.1% +$438
AME icon
68
Ametek
AME
$42.7B
$629K 0.2%
4,259
– –
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$409K 0.13%
13,507
-560
-4% -$17K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$66B
$374K 0.12%
5,426
-225
-4% -$15.5K
WMT icon
71
Walmart
WMT
$774B
$347K 0.11%
2,169
-31
-1% -$4.96K
ABBV icon
72
AbbVie
ABBV
$372B
$339K 0.11%
2,273
+11
+0.5% +$1.64K
FI icon
73
Fiserv
FI
$75.1B
$338K 0.11%
2,989
-678
-18% -$76.6K
HD icon
74
Home Depot
HD
$405B
$292K 0.09%
968
-19
-2% -$5.74K
ADP icon
75
Automatic Data Processing
ADP
$123B
$288K 0.09%
1,198
-20
-2% -$4.81K
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