LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $531M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.08M
3
+$3.05M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.07M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.07M

Top Sells

1
+$5.91M
2
+$2.23M
3
+$1.15M
4
AAPL icon
Apple
AAPL
+$969K
5
IXN icon
iShares Global Tech ETF
IXN
+$946K

Sector Composition

1 Technology 8.14%
2 Financials 3.78%
3 Consumer Discretionary 1.78%
4 Communication Services 1.31%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$117B
$1.67M 0.33%
20,402
-8,747
CCI icon
52
Crown Castle
CCI
$35.5B
$1.67M 0.33%
17,311
+2,364
HPE icon
53
Hewlett Packard
HPE
$31.6B
$1.67M 0.33%
68,006
-16,817
PRU icon
54
Prudential Financial
PRU
$34B
$1.63M 0.32%
15,741
+1,541
TXN icon
55
Texas Instruments
TXN
$177B
$1.62M 0.32%
8,833
+1,207
UPS icon
56
United Parcel Service
UPS
$83.6B
$1.58M 0.31%
18,944
+4,025
UL icon
57
Unilever
UL
$124B
$1.58M 0.31%
23,620
+2,386
QQQ icon
58
Invesco QQQ Trust
QQQ
$374B
$1.58M 0.31%
2,624
-176
CWEN.A icon
59
Clearway Energy Class A
CWEN.A
$4.74B
$1.51M 0.3%
55,972
+9,790
XOM icon
60
Exxon Mobil
XOM
$707B
$1.37M 0.27%
12,141
+597
IVV icon
61
iShares Core S&P 500 ETF
IVV
$717B
$1.32M 0.26%
1,979
+7
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.15B
$1.2M 0.24%
23,727
-2,604
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.2M 0.24%
2,382
BND icon
64
Vanguard Total Bond Market
BND
$151B
$1.14M 0.22%
15,301
+698
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$4.61B
$1.04M 0.2%
8,275
-526
CRBN icon
66
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$980M
$1.03M 0.2%
4,540
-235
ESML icon
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.13B
$815K 0.16%
18,083
-1,292
AME icon
68
Ametek
AME
$49.1B
$791K 0.16%
4,207
-1
PM icon
69
Philip Morris
PM
$258B
$685K 0.13%
4,224
+2,390
WMT icon
70
Walmart Inc
WMT
$991B
$671K 0.13%
6,507
-98
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$134B
$645K 0.13%
8,782
+56
V icon
72
Visa
V
$581B
$577K 0.11%
1,689
-7
NYF icon
73
iShares New York Muni Bond ETF
NYF
$1.22B
$562K 0.11%
10,536
+16
BE icon
74
Bloom Energy
BE
$38B
$541K 0.11%
+6,398
EFA icon
75
iShares MSCI EAFE ETF
EFA
$71.7B
$523K 0.1%
5,598
1 2
3
4 5