LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$2.52M
2 +$1.02M
3 +$961K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$855K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$780K

Top Sells

1 +$2.95M
2 +$1.25M
3 +$891K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$722K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$478K

Sector Composition

1 Technology 9.17%
2 Healthcare 3.05%
3 Financials 2.08%
4 Consumer Discretionary 1.88%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$352K 0.1%
1,015
+47
77
$337K 0.1%
2,177
-96
78
$332K 0.1%
6,312
-195
79
$325K 0.09%
2,990
80
$304K 0.09%
1,929
+70
81
$279K 0.08%
1,198
82
$263K 0.08%
5,150
+250
83
$258K 0.07%
5,692
+48
84
$249K 0.07%
+840
85
$249K 0.07%
+2,489
86
$220K 0.06%
+1,533
87
$216K 0.06%
+14,575
88
$212K 0.06%
+2,019
89
$211K 0.06%
3,575
-126
90
$210K 0.06%
+2,817
91
$204K 0.06%
3,029
92
$200K 0.06%
+805
93
$158K 0.05%
+25,000
94
-29,546
95
-201,685