LRWA
Long Run Wealth Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+5.35%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+7.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
110
New
9
Increased
53
Reduced
33
Closed
6
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$10M |
| 2 |
Mobileye
MBLY
|
$3.12M |
| 3 |
CVS Health
CVS
|
$2.95M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$2.41M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.98M |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Healthcare | 3.05% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Financials | 1.99% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $1.42M | 0.33% |
2,460
+391
| +19% | +$226K |
|
52
Crown Castle
CCI
$43.2B
| $1.41M | 0.33% |
11,897
+1,584
| +15% | +$188K |
|
53
Morgan Stanley
MS
$240B
| $1.38M | 0.33% |
13,279
-158
| -1% | -$16.5K |
|
54
AT&T
T
$209B
| $1.38M | 0.32% |
62,732
-9,314
| -13% | -$205K |
|
55
Hewlett Packard
HPE
$29.6B
| $1.37M | 0.32% |
67,201
+3,011
| +5% | +$61.6K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $1.36M | 0.32% |
2,781
| – | – |
|
57
Pfizer
PFE
$141B
| $1.33M | 0.31% |
46,085
+6,121
| +15% | +$177K |
|
58
Broadcom
AVGO
$1.4T
| $1.33M | 0.31% |
7,714
+6,674
| +642% | +$1.15M |
|
59
Unilever
UL
$155B
| $1.3M | 0.31% |
19,977
-1,789
| -8% | -$116K |
|
60
Corning
GLW
$57.4B
| $1.29M | 0.3% |
28,523
-5,101
| -15% | -$230K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.3% |
2,735
+475
| +21% | +$219K |
|
62
Clearway Energy Class A
CWEN.A
$3.32B
| $1.26M | 0.3% |
44,195
+342
| +0.8% | +$9.74K |
|
63
Vanguard Total Bond Market
BND
$134B
| $1.26M | 0.3% |
16,714
+232
| +1% | +$17.4K |
|
64
Texas Instruments
TXN
$184B
| $1.24M | 0.29% |
+6,007
| New | +$1.24M |
|
65
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.08M | 0.26% |
5,523
+18
| +0.3% | +$3.53K |
|
66
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.07M | 0.25% |
9,864
-31
| -0.3% | -$3.37K |
|
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $856K | 0.2% |
20,466
+557
| +3% | +$23.3K |
|
68
Procter & Gamble
PG
$368B
| $769K | 0.18% |
4,439
+3
| +0.1% | +$520 |
|
69
Ametek
AME
$42.7B
| $743K | 0.18% |
4,330
-181
| -4% | -$31.1K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $610K | 0.14% |
7,750
| – | – |
|
71
Salesforce
CRM
$245B
| $537K | 0.13% |
+1,962
| New | +$537K |
|
72
Fiserv
FI
$75.1B
| $529K | 0.12% |
2,943
| – | – |
|
73
Chevron
CVX
$324B
| $486K | 0.11% |
3,303
+465
| +16% | +$68.5K |
|
74
Walmart
WMT
$774B
| $472K | 0.11% |
5,850
-319
| -5% | -$25.8K |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $454K | 0.11% |
5,426
| – | – |
|