LRWA
Long Run Wealth Advisors Portfolio holdings
AUM $441M
AUM
$441M
AUM Growth
+$23.7M (+6%)
Cap. Flow
+$38.4M
Cap. Flow % of AUM
8.7%
Top 10 Holdings %Top 10 Hldgs %
50.69%
Holding
109
New
11
Increased
65
Reduced
24
Closed
7
Top Buys
| 1 | $4.13M | |
| 2 | $3.71M | |
| 3 | $3.63M | |
| 4 | $3.26M | |
| 5 | $3.14M |
Top Sells
| 1 | $1.5M | |
| 2 | $1.45M | |
| 3 | $1.32M | |
| 4 | $1.12M | |
| 5 | $486K |
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 | |
|---|---|---|---|---|---|---|---|
| $528K | 0.12% | 6,014 -114 | -2% | -$10K | |||
| $525K | 0.12% | 1,499 +127 | +9% | +$44.5K | |||
| $517K | 0.12% | 8,621 +157 | +2% | +$9.42K | |||
| $482K | 0.11% | 1,796 +255 | +17% | +$68.4K | |||
| $450K | 0.1% | 5,502 | – | – | |||
| $377K | 0.09% | 10,800 -1,522 | -12% | -$53.2K | |||
| $337K | 0.08% | 1,945 +9 | +0.5% | +$1.56K | |||
| $324K | 0.07% | 2,654 -111 | -4% | -$13.5K | |||
| $315K | 0.07% | 5,509 +23 | +0.4% | +$1.32K | |||
| $307K | 0.07% | 1,005 -94 | -9% | -$28.7K | |||
| $305K | 0.07% | 833 -23 | -3% | -$8.43K | |||
| $302K | 0.07% | 1,807 | New | +$302K | |||
| $298K | 0.07% | 4,225 +50 | +1% | +$3.52K | |||
| $272K | 0.06% | 5,230 +80 | +2% | +$4.16K | |||
| $256K | 0.06% | 3,577 +141 | +4% | +$10.1K | |||
| $247K | 0.06% | 3,356 | New | +$247K | |||
| $243K | 0.06% | 778 +39 | +5% | +$12.2K | |||
| $237K | 0.05% | 2,400 +196 | +9% | +$19.3K | |||
| $236K | 0.05% | 1,128 | New | +$236K | |||
| $232K | 0.05% | 280 | New | +$232K | |||
| $231K | 0.05% | 1,433 -104 | -7% | -$16.8K | |||
| $216K | 0.05% | 413 | New | +$216K | |||
| $216K | 0.05% | 832 +262 | +46% | +$67.9K | |||
| $214K | 0.05% | 2,909 -247 | -8% | -$18.2K | |||
| $204K | 0.05% | 2,419 | New | +$204K |
