LRWA
Long Run Wealth Advisors Portfolio holdings
AUM
$477M
This Quarter Return
-0.34%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+5.7%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
109
New
11
Increased
65
Reduced
24
Closed
7
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.13M |
| 2 |
Chubb
CB
|
$3.71M |
| 3 |
Wells Fargo
WFC
|
$3.63M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.26M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
Top Sells
| 1 |
General Motors
GM
|
$3.72M |
| 2 |
Merck
MRK
|
$3.66M |
| 3 |
GSK
GSK
|
$3.59M |
| 4 |
Garmin
GRMN
|
$1.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Healthcare | 1.4% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $1.48M | 0.34% |
8,234
+1,655
| +25% | +$297K |
|
52
Pfizer
PFE
$141B
| $1.48M | 0.33% |
58,236
+6,235
| +12% | +$158K |
|
53
Crown Castle
CCI
$43.2B
| $1.46M | 0.33% |
14,032
+330
| +2% | +$34.4K |
|
54
Unilever
UL
$155B
| $1.46M | 0.33% |
24,554
+2,654
| +12% | +$158K |
|
55
Clearway Energy Class A
CWEN.A
$3.32B
| $1.4M | 0.32% |
49,024
-242
| -0.5% | -$6.89K |
|
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.39M | 0.32% |
27,396
+4,021
| +17% | +$204K |
|
57
Broadcom
AVGO
$1.4T
| $1.38M | 0.31% |
8,223
+2,494
| +44% | +$418K |
|
58
Corning
GLW
$57.4B
| $1.37M | 0.31% |
30,016
+3,320
| +12% | +$152K |
|
59
Hewlett Packard
HPE
$29.6B
| $1.37M | 0.31% |
88,932
+29,400
| +49% | +$454K |
|
60
United Parcel Service
UPS
$74.1B
| $1.35M | 0.31% |
+12,280
| New | +$1.35M |
|
61
Invesco QQQ Trust
QQQ
$364B
| $1.31M | 0.3% |
2,787
-2
| -0.1% | -$938 |
|
62
Vanguard Total Bond Market
BND
$134B
| $1.26M | 0.29% |
17,202
+286
| +2% | +$21K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.28% |
2,358
+99
| +4% | +$52.7K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $1.09M | 0.25% |
1,936
+354
| +22% | +$199K |
|
65
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $968K | 0.22% |
9,453
+143
| +2% | +$14.6K |
|
66
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $958K | 0.22% |
5,011
-289
| -5% | -$55.3K |
|
|
67
Garmin
GRMN
$46.5B
| $881K | 0.2% |
4,055
-6,885
| -63% | -$1.5M |
|
68
Philip Morris
PM
$260B
| $831K | 0.19% |
5,236
+98
| +2% | +$15.6K |
|
69
Procter & Gamble
PG
$368B
| $773K | 0.18% |
4,536
+70
| +2% | +$11.9K |
|
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $767K | 0.17% |
19,967
+660
| +3% | +$25.4K |
|
71
Ametek
AME
$42.7B
| $723K | 0.16% |
4,201
-135
| -3% | -$23.2K |
|
72
Fiserv
FI
$75.1B
| $660K | 0.15% |
2,989
+63
| +2% | +$13.9K |
|
73
Cisco
CSCO
$274B
| $588K | 0.13% |
9,524
-21,338
| -69% | -$1.32M |
|
74
iShares New York Muni Bond ETF
NYF
$900M
| $553K | 0.13% |
+10,504
| New | +$553K |
|
75
Vanguard Total International Stock ETF
VXUS
$102B
| $537K | 0.12% |
8,654
+1,063
| +14% | +$66K |
|