LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $477M
This Quarter Return
-1.51%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$1.24M
Cap. Flow %
0.3%
Top 10 Hldgs %
50.41%
Holding
111
New
7
Increased
46
Reduced
42
Closed
13

Top Buys

1
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$3.37M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$2.35M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.88M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.64M

Top Sells

1
TGT icon
Target
TGT
$3.61M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.97M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.1M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$817K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$789K

Sector Composition

1 Technology 9.89%
2 Healthcare 2.92%
3 Consumer Discretionary 2.86%
4 Financials 1.94%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
51
Morgan Stanley
MS
$240B
$1.4M 0.34%
11,143
-2,136
-16% -$269K
PFE icon
52
Pfizer
PFE
$141B
$1.38M 0.33%
52,001
+5,916
+13% +$157K
IBM icon
53
IBM
IBM
$227B
$1.37M 0.33%
6,213
-362
-6% -$79.6K
AVGO icon
54
Broadcom
AVGO
$1.4T
$1.33M 0.32%
5,729
-1,985
-26% -$460K
HPE icon
55
Hewlett Packard
HPE
$29.6B
$1.27M 0.3%
59,532
-7,669
-11% -$164K
GLW icon
56
Corning
GLW
$57.4B
$1.27M 0.3%
26,696
-1,827
-6% -$86.8K
CCI icon
57
Crown Castle
CCI
$43.2B
$1.24M 0.3%
13,702
+1,805
+15% +$164K
UL icon
58
Unilever
UL
$155B
$1.24M 0.3%
21,900
+1,923
+10% +$109K
TXN icon
59
Texas Instruments
TXN
$184B
$1.23M 0.3%
6,579
+572
+10% +$107K
BND icon
60
Vanguard Total Bond Market
BND
$134B
$1.22M 0.29%
16,916
+202
+1% +$14.5K
CWEN.A icon
61
Clearway Energy Class A
CWEN.A
$3.32B
$1.2M 0.29%
49,266
+5,071
+11% +$124K
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.18M 0.28%
23,375
-21,754
-48% -$1.1M
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.03M 0.25%
9,310
-554
-6% -$61.1K
CRBN icon
64
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$1.03M 0.25%
5,300
-223
-4% -$43.2K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.02M 0.25%
2,259
-476
-17% -$216K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$662B
$931K 0.22%
1,582
-878
-36% -$517K
ESML icon
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$812K 0.19%
19,307
-1,159
-6% -$48.7K
AME icon
68
Ametek
AME
$42.7B
$782K 0.19%
4,336
+6
+0.1% +$1.08K
PG icon
69
Procter & Gamble
PG
$368B
$749K 0.18%
4,466
+27
+0.6% +$4.53K
PM icon
70
Philip Morris
PM
$260B
$618K 0.15%
5,138
+1,958
+62% +$236K
FI icon
71
Fiserv
FI
$75.1B
$601K 0.14%
2,926
-17
-0.6% -$3.49K
WMT icon
72
Walmart
WMT
$774B
$554K 0.13%
6,128
+278
+5% +$25.1K
CRM icon
73
Salesforce
CRM
$245B
$515K 0.12%
1,541
-421
-21% -$141K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$102B
$447K 0.11%
7,591
+2,127
+39% +$125K
MO icon
75
Altria Group
MO
$113B
$443K 0.11%
8,464
+3,312
+64% +$173K
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