LRWA
Long Run Wealth Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+7.29%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+8.1%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
111
New
9
Increased
47
Reduced
48
Closed
6
Top Buys
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$41M |
| 2 |
NVIDIA
NVDA
|
$1.27M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$902K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $1.58M | 0.33% |
7,626
-608
| -7% | -$126K |
|
52
Pfizer
PFE
$141B
| $1.57M | 0.33% |
64,645
+6,409
| +11% | +$155K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $1.54M | 0.32% |
2,800
+13
| +0.5% | +$7.17K |
|
54
Crown Castle
CCI
$43.2B
| $1.54M | 0.32% |
14,947
+915
| +7% | +$94K |
|
55
Corning
GLW
$57.4B
| $1.53M | 0.32% |
29,149
-867
| -3% | -$45.6K |
|
56
Prudential Financial
PRU
$38.6B
| $1.53M | 0.32% |
14,200
+937
| +7% | +$101K |
|
57
United Parcel Service
UPS
$74.1B
| $1.51M | 0.32% |
14,919
+2,639
| +21% | +$266K |
|
58
Unilever
UL
$155B
| $1.46M | 0.31% |
23,888
-666
| -3% | -$40.7K |
|
59
Clearway Energy Class A
CWEN.A
$3.32B
| $1.4M | 0.29% |
46,182
-2,842
| -6% | -$86K |
|
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.34M | 0.28% |
26,331
-1,065
| -4% | -$54K |
|
61
Exxon Mobil
XOM
$487B
| $1.24M | 0.26% |
11,544
-1,877
| -14% | -$202K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $1.22M | 0.26% |
1,972
+36
| +2% | +$22.3K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.24% |
2,382
+24
| +1% | +$11.7K |
|
64
Vanguard Total Bond Market
BND
$134B
| $1.08M | 0.23% |
14,603
-2,599
| -15% | -$191K |
|
65
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.02M | 0.21% |
8,801
-652
| -7% | -$75.7K |
|
66
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.01M | 0.21% |
4,775
-236
| -5% | -$50K |
|
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $801K | 0.17% |
19,375
-592
| -3% | -$24.5K |
|
68
Ametek
AME
$42.7B
| $761K | 0.16% |
4,208
+7
| +0.2% | +$1.27K |
|
69
Garmin
GRMN
$46.5B
| $656K | 0.14% |
3,145
-910
| -22% | -$190K |
|
70
Walmart
WMT
$774B
| $646K | 0.14% |
6,605
+591
| +10% | +$57.8K |
|
71
Vanguard Total International Stock ETF
VXUS
$102B
| $603K | 0.13% |
8,726
+72
| +0.8% | +$4.98K |
|
72
Visa
V
$683B
| $602K | 0.13% |
1,696
+197
| +13% | +$69.9K |
|
73
Procter & Gamble
PG
$368B
| $593K | 0.12% |
3,723
-813
| -18% | -$130K |
|
74
Fiserv
FI
$75.1B
| $572K | 0.12% |
3,319
+330
| +11% | +$56.9K |
|
75
iShares New York Muni Bond ETF
NYF
$900M
| $549K | 0.12% |
10,520
+16
| +0.2% | +$834 |
|