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
$313M
AUM Growth
+$313M
(+6.6%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
101
New
8
Increased
29
Reduced
44
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Healthcare | 2.93% |
| 3 | Financials | 1.85% |
| 4 | Consumer Staples | 1.56% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $330K | 0.11% |
2,990
| – | – |
|
77
Walt Disney
DIS
$213B
| $322K | 0.1% |
3,604
| – | – |
|
78
Home Depot
HD
$405B
| $307K | 0.1% |
987
-32
| -3% | -$9.94K |
|
79
AbbVie
ABBV
$372B
| $305K | 0.1% |
2,262
| – | – |
|
80
Qualcomm
QCOM
$173B
| $303K | 0.1% |
2,547
-15,831
| -86% | -$1.88M |
|
81
Chevron
CVX
$324B
| $282K | 0.09% |
1,795
+6
| +0.3% | +$944 |
|
82
Exxon Mobil
XOM
$487B
| $279K | 0.09% |
2,597
-275
| -10% | -$29.5K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $278K | 0.09% |
1,859
| – | – |
|
84
Automatic Data Processing
ADP
$123B
| $268K | 0.09% |
1,218
-250
| -17% | -$54.9K |
|
85
ConocoPhillips
COP
$124B
| $264K | 0.08% |
2,549
+320
| +14% | +$33.2K |
|
86
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $263K | 0.08% |
6,988
-27,555
| -80% | -$1.04M |
|
87
Devon Energy
DVN
$22.9B
| $245K | 0.08% |
5,074
+565
| +13% | +$27.3K |
|
88
Coca-Cola
KO
$297B
| $221K | 0.07% |
3,670
| – | – |
|
89
iShares Core S&P 500 ETF
IVV
$662B
| $218K | 0.07% |
488
| – | – |
|
90
AstraZeneca
AZN
$248B
| $217K | 0.07% |
3,025
| – | – |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $213K | 0.07% |
+2,182
| New | +$213K |
|
92
Comcast
CMCSA
$125B
| $206K | 0.07% |
+4,955
| New | +$206K |
|
93
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $205K | 0.07% |
+2,736
| New | +$205K |
|
94
McDonald's
MCD
$224B
| $204K | 0.07% |
+684
| New | +$204K |
|
95
Altria Group
MO
$113B
| $202K | 0.06% |
+4,455
| New | +$202K |
|
|
VIEW
96
DELISTED
View, Inc. Class A Common Stock
VIEW
| $2.48K | ﹤0.01% |
20,500
| – | – |
|
97
iShares Core S&P US Value ETF
IUSV
$22B
| – | – |
-7,713
| Closed | -$569K |
|
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-14,963
| Closed | -$532K |
|
99
W.P. Carey
WPC
$14.7B
| – | – |
-3,039
| Closed | -$235K |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,716
| Closed | -$351K |
|