LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.8M
3
+$1.54M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M

Top Sells

1
+$1.27M
2
+$249K
3
+$234K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$211K
5
TSLA icon
Tesla
TSLA
+$200K

Sector Composition

1 Technology 9.98%
2 Healthcare 3.2%
3 Financials 2.18%
4 Consumer Discretionary 1.78%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.39%
29,957
+370
52
$1.38M 0.36%
22,775
53
$1.29M 0.34%
13,662
+594
54
$1.26M 0.33%
71,624
-6,507
55
$1.23M 0.33%
2,781
-6
56
$1.18M 0.31%
15,508
+908
57
$1.18M 0.31%
6,551
-182
58
$1.15M 0.3%
64,803
+1,488
59
$1.1M 0.29%
33,350
+1,239
60
$1.09M 0.29%
10,821
+270
61
$1.08M 0.28%
21,465
+661
62
$1.05M 0.28%
4,030
+50
63
$1.02M 0.27%
36,892
+3,025
64
$988K 0.26%
2,350
65
$937K 0.25%
8,851
+32
66
$912K 0.24%
22,655
-481
67
$895K 0.24%
41,627
+2,645
68
$841K 0.22%
4,596
69
$719K 0.19%
4,433
-22
70
$703K 0.19%
1,338
71
$594K 0.16%
7,750
-3,050
72
$470K 0.12%
2,943
73
$436K 0.11%
2,764
+153
74
$433K 0.11%
5,426
75
$424K 0.11%
1,519
+37
1 2
3
4