LRWA
Long Run Wealth Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+7.08%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+9.7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
98
New
5
Increased
57
Reduced
21
Closed
3
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.27M |
| 2 |
McDonald's
MCD
|
$249K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$234K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$211K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $420K | 0.11% |
13,045
-115
| -0.9% | -$3.71K |
|
77
Home Depot
HD
$405B
| $383K | 0.1% |
998
-17
| -2% | -$6.52K |
|
78
Walmart
WMT
$774B
| $371K | 0.1% |
6,161
+4,057
| +193% | +$244K |
|
79
AbbVie
ABBV
$372B
| $360K | 0.09% |
1,977
-200
| -9% | -$36.4K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $327K | 0.09% |
1,929
| – | – |
|
81
Automatic Data Processing
ADP
$123B
| $299K | 0.08% |
1,198
| – | – |
|
82
Exxon Mobil
XOM
$487B
| $289K | 0.08% |
2,489
| – | – |
|
83
Nike
NKE
$114B
| $281K | 0.07% |
2,990
| – | – |
|
84
Devon Energy
DVN
$22.9B
| $271K | 0.07% |
5,406
-286
| -5% | -$14.4K |
|
85
Walt Disney
DIS
$213B
| $270K | 0.07% |
+2,204
| New | +$270K |
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $261K | 0.07% |
5,150
| – | – |
|
87
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $238K | 0.06% |
1,530
-3
| -0.2% | -$468 |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $233K | 0.06% |
2,019
| – | – |
|
89
Alerian MLP ETF
AMLP
$10.7B
| $233K | 0.06% |
+4,900
| New | +$233K |
|
90
Coca-Cola
KO
$297B
| $221K | 0.06% |
3,606
+31
| +0.9% | +$1.9K |
|
91
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $218K | 0.06% |
+1,500
| New | +$218K |
|
92
Altria Group
MO
$113B
| $216K | 0.06% |
+4,955
| New | +$216K |
|
93
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $216K | 0.06% |
2,981
+164
| +6% | +$11.9K |
|
94
AstraZeneca
AZN
$248B
| $206K | 0.05% |
3,038
+9
| +0.3% | +$610 |
|
95
Bloom Energy
BE
$12.4B
| $168K | 0.04% |
14,929
+354
| +2% | +$3.98K |
|
96
Algonquin Power & Utilities
AQN
$4.45B
| – | – |
-25,000
| Closed | -$158K |
|
|
97
McDonald's
MCD
$224B
| – | – |
-840
| Closed | -$249K |
|
|
98
Tesla
TSLA
$1.08T
| – | – |
-805
| Closed | -$200K |
|