LRWA
Long Run Wealth Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+7.5%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+10%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
100
New
6
Increased
56
Reduced
21
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Healthcare | 2.52% |
| 3 | Financials | 2.17% |
| 4 | Consumer Staples | 1.68% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $517K | 0.19% |
14,963
-659
| -4% | -$22.8K |
|
77
Global X US Preferred ETF
PFFD
$2.32B
| $446K | 0.16% |
+23,000
| New | +$446K |
|
78
iShares MSCI EAFE ETF
EFA
$65.3B
| $371K | 0.13% |
5,651
| – | – |
|
79
Fiserv
FI
$74.4B
| $371K | 0.13% |
3,667
| – | – |
|
80
AbbVie
ABBV
$374B
| $366K | 0.13% |
2,262
| – | – |
|
81
Nike
NKE
$110B
| $350K | 0.13% |
2,990
| – | – |
|
82
Walmart
WMT
$781B
| $326K | 0.12% |
2,298
| – | – |
|
83
Home Depot
HD
$404B
| $322K | 0.12% |
1,019
| – | – |
|
84
Walt Disney
DIS
$213B
| $322K | 0.12% |
3,704
| – | – |
|
85
Automatic Data Processing
ADP
$121B
| $305K | 0.11% |
1,276
-10
| -0.8% | -$2.39K |
|
86
Chevron
CVX
$326B
| $302K | 0.11% |
1,683
+46
| +3% | +$8.26K |
|
87
Exxon Mobil
XOM
$489B
| $286K | 0.1% |
+2,597
| New | +$286K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $263K | 0.09% |
1,859
| – | – |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $237K | 0.09% |
3,283
-295
| -8% | -$21.3K |
|
90
Bristol-Myers Squibb
BMY
$96.5B
| $233K | 0.08% |
3,236
-823
| -20% | -$59.2K |
|
91
Coca-Cola
KO
$297B
| $221K | 0.08% |
3,470
-312
| -8% | -$19.8K |
|
92
W.P. Carey
WPC
$14.5B
| $214K | 0.08% |
+2,734
| New | +$214K |
|
93
AstraZeneca
AZN
$249B
| $205K | 0.07% |
+3,017
| New | +$205K |
|
|
VIEW
94
DELISTED
View, Inc. Class A Common Stock
VIEW
| $14.5K | 0.01% |
15,000
+5,000
| +50% | +$4.83K |
|
95
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-619
| Closed | -$222K |
|
96
PepsiCo
PEP
$206B
| – | – |
-1,362
| Closed | -$222K |
|
97
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| – | – |
-8,024
| Closed | -$364K |
|
98
Tesla
TSLA
$1.06T
| – | – |
-765
| Closed | -$203K |
|
99
Wolfspeed
WOLF
$202M
| – | – |
-2,000
| Closed | -$207K |
|
|
VLTA
100
DELISTED
Volta Inc.
VLTA
| – | – |
-14,600
| Closed | -$18K |
|