LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$1.91M
3
+$1.87M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.71M

Top Sells

1
+$41M
2
+$1.27M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$902K
5
JPM icon
JPMorgan Chase
JPM
+$776K

Sector Composition

1 Technology 8.93%
2 Financials 3.88%
3 Consumer Discretionary 1.87%
4 Communication Services 1.35%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$174B
$1.58M 0.33%
7,626
-608
PFE icon
52
Pfizer
PFE
$146B
$1.57M 0.33%
64,645
+6,409
QQQ icon
53
Invesco QQQ Trust
QQQ
$409B
$1.54M 0.32%
2,800
+13
CCI icon
54
Crown Castle
CCI
$39.6B
$1.54M 0.32%
14,947
+915
GLW icon
55
Corning
GLW
$80.8B
$1.53M 0.32%
29,149
-867
PRU icon
56
Prudential Financial
PRU
$39.1B
$1.53M 0.32%
14,200
+937
UPS icon
57
United Parcel Service
UPS
$90.7B
$1.51M 0.32%
14,919
+2,639
UL icon
58
Unilever
UL
$141B
$1.46M 0.31%
21,234
-592
CWEN.A icon
59
Clearway Energy Class A
CWEN.A
$4.05B
$1.4M 0.29%
46,182
-2,842
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$1.34M 0.28%
26,331
-1,065
XOM icon
61
Exxon Mobil
XOM
$548B
$1.24M 0.26%
11,544
-1,877
IVV icon
62
iShares Core S&P 500 ETF
IVV
$761B
$1.22M 0.26%
1,972
+36
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.16M 0.24%
2,382
+24
BND icon
64
Vanguard Total Bond Market
BND
$147B
$1.08M 0.23%
14,603
-2,599
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.02M 0.21%
8,801
-652
CRBN icon
66
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$1.01M 0.21%
4,775
-236
ESML icon
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$801K 0.17%
19,375
-592
AME icon
68
Ametek
AME
$49.6B
$761K 0.16%
4,208
+7
GRMN icon
69
Garmin
GRMN
$40.7B
$656K 0.14%
3,145
-910
WMT icon
70
Walmart Inc
WMT
$954B
$646K 0.14%
6,605
+591
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$126B
$603K 0.13%
8,726
+72
V icon
72
Visa
V
$633B
$602K 0.13%
1,696
+197
PG icon
73
Procter & Gamble
PG
$338B
$593K 0.12%
3,723
-813
FISV
74
Fiserv Inc
FISV
$35.7B
$572K 0.12%
3,319
+330
NYF icon
75
iShares New York Muni Bond ETF
NYF
$1.09B
$549K 0.12%
10,520
+16
1 2
3
4 5