LRWA
Long Run Wealth Advisors Portfolio holdings
AUM
$477M
This Quarter Return
-10.75%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-9.8%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
97
New
1
Increased
61
Reduced
18
Closed
7
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.16M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$725K |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$610K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$472K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$755K |
| 2 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$680K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$592K |
| 4 |
Walmart
WMT
|
$294K |
| 5 |
BCE
BCE
|
$288K |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Healthcare | 2.73% |
| 3 | Financials | 2.07% |
| 4 | Communication Services | 1.63% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $324K | 0.13% |
5,154
+1,044
| +25% | +$65.6K |
|
77
Nike
NKE
$114B
| $316K | 0.12% |
3,090
+400
| +15% | +$40.9K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $313K | 0.12% |
4,069
| – | – |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $309K | 0.12% |
4,399
+34
| +0.8% | +$2.39K |
|
80
Automatic Data Processing
ADP
$123B
| $295K | 0.11% |
1,403
-100
| -7% | -$21K |
|
81
PepsiCo
PEP
$204B
| $289K | 0.11% |
1,735
+330
| +23% | +$55K |
|
|
82
Walmart
WMT
$774B
| $289K | 0.11% |
2,381
-2,420
| -50% | -$294K |
|
83
Home Depot
HD
$405B
| $279K | 0.11% |
1,019
| – | – |
|
84
Chevron
CVX
$324B
| $267K | 0.1% |
+1,844
| New | +$267K |
|
85
W.P. Carey
WPC
$14.7B
| $266K | 0.1% |
3,210
+354
| +12% | +$29.3K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $250K | 0.1% |
1,859
| – | – |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $235K | 0.09% |
619
-3
| -0.5% | -$1.14K |
|
88
Walt Disney
DIS
$213B
| $221K | 0.09% |
2,337
+50
| +2% | +$4.73K |
|
89
Intel
INTC
$107B
| $221K | 0.09% |
5,903
+240
| +4% | +$8.99K |
|
90
Exxon Mobil
XOM
$487B
| $209K | 0.08% |
2,439
| – | – |
|
91
AstraZeneca
AZN
$248B
| – | – |
-3,012
| Closed | -$200K |
|
|
92
BCE
BCE
$23.3B
| – | – |
-5,193
| Closed | -$288K |
|
|
93
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| – | – |
-13,087
| Closed | -$680K |
|
94
3M
MMM
$82.8B
| – | – |
-1,398
| Closed | -$207K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-6,028
| Closed | -$220K |
|
96
Tesla
TSLA
$1.08T
| – | – |
-237
| Closed | -$256K |
|
97
TherapeuticsMD
TXMD
$12.8M
| – | – |
-30,545
| Closed | -$11K |
|