LRWA
Long Run Wealth Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+5.35%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+7.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
110
New
9
Increased
53
Reduced
33
Closed
6
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$10M |
| 2 |
Mobileye
MBLY
|
$3.12M |
| 3 |
CVS Health
CVS
|
$2.95M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$2.41M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.98M |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Healthcare | 3.05% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Financials | 1.99% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $447K | 0.11% |
12,270
+283
| +2% | +$10.3K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $425K | 0.1% |
3,381
+1,621
| +92% | +$204K |
|
78
Visa
V
$683B
| $414K | 0.1% |
1,504
-7
| -0.5% | -$1.93K |
|
79
Philip Morris
PM
$260B
| $386K | 0.09% |
3,180
+1,060
| +50% | +$129K |
|
80
Exxon Mobil
XOM
$487B
| $381K | 0.09% |
3,248
+547
| +20% | +$64.1K |
|
81
Home Depot
HD
$405B
| $372K | 0.09% |
917
-20
| -2% | -$8.1K |
|
82
Vanguard Total International Stock ETF
VXUS
$102B
| $354K | 0.08% |
5,464
+23
| +0.4% | +$1.49K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $346K | 0.08% |
1,929
| – | – |
|
84
Automatic Data Processing
ADP
$123B
| $304K | 0.07% |
1,099
| – | – |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $289K | 0.07% |
5,650
+500
| +10% | +$25.6K |
|
86
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $265K | 0.06% |
1,519
-12
| -0.8% | -$2.09K |
|
87
Nike
NKE
$114B
| $264K | 0.06% |
2,990
| – | – |
|
88
Altria Group
MO
$113B
| $263K | 0.06% |
5,152
+96
| +2% | +$4.9K |
|
89
Coca-Cola
KO
$297B
| $259K | 0.06% |
3,606
| – | – |
|
90
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $258K | 0.06% |
3,435
+417
| +14% | +$31.3K |
|
91
AbbVie
ABBV
$372B
| $252K | 0.06% |
1,277
-378
| -23% | -$74.6K |
|
92
Alerian MLP ETF
AMLP
$10.7B
| $239K | 0.06% |
5,067
+86
| +2% | +$4.05K |
|
93
Goldman Sachs
GS
$226B
| $239K | 0.06% |
482
-225
| -32% | -$111K |
|
94
Devon Energy
DVN
$22.9B
| $237K | 0.06% |
6,064
+568
| +10% | +$22.2K |
|
95
AstraZeneca
AZN
$248B
| $237K | 0.06% |
3,042
+4
| +0.1% | +$312 |
|
96
McDonald's
MCD
$224B
| $224K | 0.05% |
+736
| New | +$224K |
|
97
Walt Disney
DIS
$213B
| $212K | 0.05% |
2,204
-100
| -4% | -$9.62K |
|
98
iShares Core S&P US Value ETF
IUSV
$22B
| $209K | 0.05% |
+2,193
| New | +$209K |
|
99
UnitedHealth
UNH
$281B
| $208K | 0.05% |
+355
| New | +$208K |
|
100
Colgate-Palmolive
CL
$67.9B
| $207K | 0.05% |
+1,998
| New | +$207K |
|