LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $477M
This Quarter Return
+1.85%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$21.8M
Cap. Flow %
5.53%
Top 10 Hldgs %
49.91%
Holding
105
New
10
Increased
43
Reduced
37
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$8.76M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$4.68M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.17M
4
BSX icon
Boston Scientific
BSX
$3.74M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.26M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.3M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.01M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$3.36M
4
MMS icon
Maximus
MMS
$2.97M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.06M

Sector Composition

1 Technology 10.46%
2 Healthcare 3.83%
3 Consumer Discretionary 2.72%
4 Financials 2%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BILS icon
51
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$1.54M 0.39%
15,500
– –
CSCO icon
52
Cisco
CSCO
$274B
$1.49M 0.38%
31,309
+1,352
+5% +$64.2K
T icon
53
AT&T
T
$209B
$1.38M 0.35%
72,046
+422
+0.6% +$8.06K
HPE icon
54
Hewlett Packard
HPE
$29.6B
$1.36M 0.34%
64,190
-613
-0.9% -$13K
IBM icon
55
IBM
IBM
$227B
$1.34M 0.34%
7,775
-103
-1% -$17.8K
QQQ icon
56
Invesco QQQ Trust
QQQ
$364B
$1.33M 0.34%
2,781
– –
GLW icon
57
Corning
GLW
$57.4B
$1.31M 0.33%
33,624
+274
+0.8% +$10.6K
MS icon
58
Morgan Stanley
MS
$240B
$1.31M 0.33%
13,437
-225
-2% -$21.9K
UL icon
59
Unilever
UL
$155B
$1.2M 0.3%
21,766
+301
+1% +$16.6K
BND icon
60
Vanguard Total Bond Market
BND
$134B
$1.19M 0.3%
+16,482
New +$1.19M
IVV icon
61
iShares Core S&P 500 ETF
IVV
$662B
$1.13M 0.29%
2,069
+731
+55% +$400K
PFE icon
62
Pfizer
PFE
$141B
$1.12M 0.28%
39,964
+3,072
+8% +$86K
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.03M 0.26%
9,895
-926
-9% -$96.2K
CRBN icon
64
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$1.01M 0.26%
5,505
-1,046
-16% -$192K
CCI icon
65
Crown Castle
CCI
$43.2B
$1.01M 0.26%
10,313
+1,462
+17% +$143K
CWEN.A icon
66
Clearway Energy Class A
CWEN.A
$3.32B
$994K 0.25%
43,853
+2,226
+5% +$50.4K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$919K 0.23%
2,260
-90
-4% -$36.6K
ESML icon
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$766K 0.19%
19,909
-2,746
-12% -$106K
AME icon
69
Ametek
AME
$42.7B
$752K 0.19%
4,511
-85
-2% -$14.2K
PG icon
70
Procter & Gamble
PG
$368B
$732K 0.19%
4,436
+3
+0.1% +$495
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$38.5B
$594K 0.15%
7,750
– –
CVX icon
72
Chevron
CVX
$324B
$444K 0.11%
2,838
+74
+3% +$11.6K
FI icon
73
Fiserv
FI
$75.1B
$439K 0.11%
2,943
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$66B
$425K 0.11%
5,426
– –
WMT icon
75
Walmart
WMT
$774B
$418K 0.11%
6,169
+8
+0.1% +$542
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3
4 5