LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $477M
This Quarter Return
+7.08%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$14.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
48.92%
Holding
98
New
5
Increased
57
Reduced
21
Closed
3

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.84M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.8M
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.54M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.11M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.27M
2
MCD icon
McDonald's
MCD
$249K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$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 Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$274B
$1.5M 0.39%
29,957
+370
+1% +$18.5K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.38M 0.36%
22,775
+18,220
+400% +$1.11M
MS icon
53
Morgan Stanley
MS
$240B
$1.29M 0.34%
13,662
+594
+5% +$55.9K
T icon
54
AT&T
T
$209B
$1.26M 0.33%
71,624
-6,507
-8% -$115K
QQQ icon
55
Invesco QQQ Trust
QQQ
$364B
$1.23M 0.33%
2,781
-6
-0.2% -$2.66K
XLP icon
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.18M 0.31%
15,508
+908
+6% +$69.3K
CRBN icon
57
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$1.18M 0.31%
6,551
-182
-3% -$32.7K
HPE icon
58
Hewlett Packard
HPE
$29.6B
$1.15M 0.3%
64,803
+1,488
+2% +$26.4K
GLW icon
59
Corning
GLW
$57.4B
$1.1M 0.29%
33,350
+1,239
+4% +$40.8K
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.09M 0.29%
10,821
+270
+3% +$27.2K
UL icon
61
Unilever
UL
$155B
$1.08M 0.28%
21,465
+661
+3% +$33.2K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$526B
$1.05M 0.28%
4,030
+50
+1% +$13K
PFE icon
63
Pfizer
PFE
$141B
$1.02M 0.27%
36,892
+3,025
+9% +$83.9K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$988K 0.26%
2,350
– –
CCI icon
65
Crown Castle
CCI
$43.2B
$937K 0.25%
8,851
+32
+0.4% +$3.39K
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$912K 0.24%
22,655
-481
-2% -$19.4K
CWEN.A icon
67
Clearway Energy Class A
CWEN.A
$3.32B
$895K 0.24%
41,627
+2,645
+7% +$56.9K
AME icon
68
Ametek
AME
$42.7B
$841K 0.22%
4,596
– –
PG icon
69
Procter & Gamble
PG
$368B
$719K 0.19%
4,433
-22
-0.5% -$3.57K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$662B
$703K 0.19%
1,338
– –
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$38.5B
$594K 0.16%
7,750
-3,050
-28% -$234K
FI icon
72
Fiserv
FI
$75.1B
$470K 0.12%
2,943
– –
CVX icon
73
Chevron
CVX
$324B
$436K 0.11%
2,764
+153
+6% +$24.1K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$66B
$433K 0.11%
5,426
– –
V icon
75
Visa
V
$683B
$424K 0.11%
1,519
+37
+2% +$10.3K
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3
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