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
$380M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.8M
3
+$1.54M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M

Top Sells

1
+$1.27M
2
+$249K
3
+$234K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$211K
5
TSLA icon
Tesla
TSLA
+$200K

Sector Composition

1 Technology 9.98%
2 Healthcare 3.2%
3 Financials 2.18%
4 Consumer Discretionary 1.78%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.11%
13,045
-115
77
$383K 0.1%
998
-17
78
$371K 0.1%
6,161
-151
79
$360K 0.09%
1,977
-200
80
$327K 0.09%
1,929
81
$299K 0.08%
1,198
82
$289K 0.08%
2,489
83
$281K 0.07%
2,990
84
$271K 0.07%
5,406
-286
85
$270K 0.07%
+2,204
86
$261K 0.07%
5,150
87
$238K 0.06%
1,530
-3
88
$233K 0.06%
2,019
89
$233K 0.06%
+4,900
90
$221K 0.06%
3,606
+31
91
$218K 0.06%
+1,500
92
$216K 0.06%
+4,955
93
$216K 0.06%
2,981
+164
94
$206K 0.05%
3,038
+9
95
$168K 0.04%
14,929
+354
96
– –
-805
97
– –
-840
98
– –
-25,000
1 2 3
4