LRWA
Long Run Wealth Advisors Portfolio holdings
AUM
$477M
This Quarter Return
-5.31%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-2.2%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
102
New
12
Increased
48
Reduced
25
Closed
8
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$11.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.03M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$7.07M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.19M |
| 5 |
Target
TGT
|
$2.05M |
Top Sells
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Healthcare | 2.38% |
| 3 | Financials | 2% |
| 4 | Consumer Staples | 1.78% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $349K | 0.14% |
3,704
+1,367
| +58% | +$129K |
|
77
Fiserv
FI
$75.1B
| $343K | 0.14% |
+3,667
| New | +$343K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $317K | 0.13% |
5,651
-26,901
| -83% | -$1.51M |
|
79
AbbVie
ABBV
$372B
| $304K | 0.12% |
2,262
| – | – |
|
80
Walmart
WMT
$774B
| $298K | 0.12% |
2,298
-83
| -3% | -$10.8K |
|
81
Automatic Data Processing
ADP
$123B
| $291K | 0.12% |
1,286
-117
| -8% | -$26.5K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $289K | 0.11% |
4,059
-10
| -0.2% | -$712 |
|
83
Home Depot
HD
$405B
| $281K | 0.11% |
1,019
| – | – |
|
84
Nike
NKE
$114B
| $249K | 0.1% |
2,990
-100
| -3% | -$8.33K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $237K | 0.09% |
1,859
| – | – |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $237K | 0.09% |
3,578
-821
| -19% | -$54.4K |
|
87
Chevron
CVX
$324B
| $235K | 0.09% |
1,637
-207
| -11% | -$29.7K |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $222K | 0.09% |
619
| – | – |
|
89
PepsiCo
PEP
$204B
| $222K | 0.09% |
1,362
-373
| -21% | -$60.8K |
|
90
Coca-Cola
KO
$297B
| $212K | 0.08% |
3,782
-1,372
| -27% | -$76.9K |
|
91
Wolfspeed
WOLF
$194M
| $207K | 0.08% |
+2,000
| New | +$207K |
|
92
Tesla
TSLA
$1.08T
| $203K | 0.08% |
+765
| New | +$203K |
|
|
VLTA
93
DELISTED
Volta Inc.
VLTA
| $18K | 0.01% |
+14,600
| New | +$18K |
|
|
VIEW
94
DELISTED
View, Inc. Class A Common Stock
VIEW
| $13K | 0.01% |
+10,000
| New | +$13K |
|
95
Boeing
BA
$177B
| – | – |
-10,451
| Closed | -$1.43M |
|
96
Alibaba
BABA
$322B
| – | – |
-16,142
| Closed | -$1.84M |
|
97
Intel
INTC
$107B
| – | – |
-5,903
| Closed | -$221K |
|
98
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-7,580
| Closed | -$1.22M |
|
99
PayPal
PYPL
$67.1B
| – | – |
-15,442
| Closed | -$1.08M |
|
100
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| – | – |
-26,843
| Closed | -$2.9M |
|