LRWA
Long Run Wealth Advisors Portfolio holdings
AUM
$477M
This Quarter Return
-4.02%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-0.51%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
102
New
4
Increased
50
Reduced
27
Closed
6
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.4M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.96M |
| 3 |
Xylem
XYL
|
$2M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.15M |
| 5 |
CVS Health
CVS
|
$687K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.32% |
| 4 | Communication Services | 1.89% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Garmin
GRMN
$45B
| $433K | 0.15% |
3,646
+2
| +0.1% | +$238 |
|
77
AbbVie
ABBV
$374B
| $368K | 0.13% |
2,262
| – | – |
|
78
Nike
NKE
$110B
| $362K | 0.13% |
2,690
| – | – |
|
79
Automatic Data Processing
ADP
$121B
| $342K | 0.12% |
1,503
| – | – |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $336K | 0.12% |
4,365
-2,528
| -37% | -$195K |
|
81
Walt Disney
DIS
$212B
| $314K | 0.11% |
2,287
-110
| -5% | -$15.1K |
|
82
Home Depot
HD
$406B
| $305K | 0.11% |
1,019
-135
| -12% | -$40.4K |
|
83
Bristol-Myers Squibb
BMY
$96.6B
| $296K | 0.1% |
4,069
| – | – |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $293K | 0.1% |
1,859
| – | – |
|
85
BCE
BCE
$22.8B
| $288K | 0.1% |
5,193
| – | – |
|
86
iShares Core S&P 500 ETF
IVV
$655B
| $281K | 0.1% |
622
+3
| +0.5% | +$1.36K |
|
87
Intel
INTC
$106B
| $280K | 0.1% |
5,663
-274
| -5% | -$13.5K |
|
88
Tesla
TSLA
$1.06T
| $256K | 0.09% |
237
| – | – |
|
89
Coca-Cola
KO
$296B
| $254K | 0.09% |
4,110
| – | – |
|
90
PepsiCo
PEP
$207B
| $235K | 0.08% |
1,405
| – | – |
|
91
W.P. Carey
WPC
$14.5B
| $231K | 0.08% |
2,856
-144
| -5% | -$11.6K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $220K | 0.08% |
6,028
+5
| +0.1% | +$182 |
|
93
3M
MMM
$82.1B
| $207K | 0.07% |
+1,398
| New | +$207K |
|
94
Exxon Mobil
XOM
$491B
| $201K | 0.07% |
+2,439
| New | +$201K |
|
95
AstraZeneca
AZN
$248B
| $200K | 0.07% |
+3,012
| New | +$200K |
|
96
TherapeuticsMD
TXMD
$12.7M
| $11K | ﹤0.01% |
30,545
+20,000
| +190% | +$7.2K |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| – | – |
-2,022
| Closed | -$216K |
|
98
iShares Russell 1000 ETF
IWB
$42.8B
| – | – |
-1,055
| Closed | -$279K |
|
99
NextEra Energy, Inc.
NEE
$149B
| – | – |
-3,167
| Closed | -$296K |
|
100
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,260
| Closed | -$292K |
|