LRWA
Long Run Wealth Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+1.85%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+4%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
105
New
10
Increased
43
Reduced
37
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Healthcare | 3.83% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Financials | 2% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $402K | 0.1% |
11,987
-1,058
| -8% | -$35.5K |
|
77
Visa
V
$683B
| $397K | 0.1% |
1,511
-8
| -0.5% | -$2.1K |
|
78
Amazon
AMZN
$2.44T
| $352K | 0.09% |
+1,821
| New | +$352K |
|
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $350K | 0.09% |
+3,471
| New | +$350K |
|
80
Vanguard Total International Stock ETF
VXUS
$102B
| $328K | 0.08% |
+5,441
| New | +$328K |
|
81
Home Depot
HD
$405B
| $323K | 0.08% |
937
-61
| -6% | -$21K |
|
82
Goldman Sachs
GS
$226B
| $320K | 0.08% |
+707
| New | +$320K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $317K | 0.08% |
1,929
| – | – |
|
84
Exxon Mobil
XOM
$487B
| $311K | 0.08% |
2,701
+212
| +9% | +$24.4K |
|
85
AbbVie
ABBV
$372B
| $284K | 0.07% |
1,655
-322
| -16% | -$55.2K |
|
86
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $263K | 0.07% |
1,531
+1
| +0.1% | +$171 |
|
87
Automatic Data Processing
ADP
$123B
| $262K | 0.07% |
1,099
-99
| -8% | -$23.6K |
|
88
Devon Energy
DVN
$22.9B
| $260K | 0.07% |
5,496
+90
| +2% | +$4.27K |
|
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $258K | 0.07% |
5,150
| – | – |
|
90
Alerian MLP ETF
AMLP
$10.7B
| $239K | 0.06% |
4,981
+81
| +2% | +$3.89K |
|
91
AstraZeneca
AZN
$248B
| $237K | 0.06% |
3,038
| – | – |
|
92
Altria Group
MO
$113B
| $230K | 0.06% |
5,056
+101
| +2% | +$4.6K |
|
93
Coca-Cola
KO
$297B
| $230K | 0.06% |
3,606
| – | – |
|
94
Walt Disney
DIS
$213B
| $229K | 0.06% |
2,304
+100
| +5% | +$9.93K |
|
95
Nike
NKE
$114B
| $225K | 0.06% |
2,990
| – | – |
|
96
Philip Morris
PM
$260B
| $215K | 0.05% |
+2,120
| New | +$215K |
|
97
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $212K | 0.05% |
3,018
+37
| +1% | +$2.6K |
|
98
Eli Lilly
LLY
$657B
| $209K | 0.05% |
+231
| New | +$209K |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $209K | 0.05% |
1,760
-259
| -13% | -$30.8K |
|
100
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $206K | 0.05% |
+3,108
| New | +$206K |
|