LRWA
Long Run Wealth Advisors Portfolio holdings
AUM
$477M
This Quarter Return
-1.51%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(-1.8%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
111
New
7
Increased
46
Reduced
42
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Healthcare | 2.92% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Financials | 1.94% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$678B
| $434K | 0.1% |
1,372
-132
| -9% | -$41.7K |
|
77
iShares MSCI EAFE ETF
EFA
$65.2B
| $416K | 0.1% |
5,502
+76
| +1% | +$5.75K |
|
78
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $411K | 0.1% |
12,322
+52
| +0.4% | +$1.74K |
|
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $358K | 0.09% |
7,148
+1,498
| +27% | +$75.1K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $356K | 0.09% |
2,765
-616
| -18% | -$79.2K |
|
81
Exxon Mobil
XOM
$491B
| $352K | 0.08% |
3,269
+21
| +0.6% | +$2.26K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $339K | 0.08% |
1,936
+7
| +0.4% | +$1.23K |
|
83
Home Depot
HD
$406B
| $333K | 0.08% |
856
-61
| -7% | -$23.7K |
|
84
Sun Life Financial
SLF
$32.4B
| $326K | 0.08% |
+5,486
| New | +$326K |
|
85
Automatic Data Processing
ADP
$121B
| $322K | 0.08% |
1,099
| – | – |
|
86
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $286K | 0.07% |
4,175
+740
| +22% | +$50.6K |
|
87
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $284K | 0.07% |
1,537
+18
| +1% | +$3.33K |
|
88
Alerian MLP ETF
AMLP
$10.6B
| $248K | 0.06% |
5,150
+83
| +2% | +$4K |
|
89
Walt Disney
DIS
$212B
| $245K | 0.06% |
2,204
| – | – |
|
90
Tesla
TSLA
$1.06T
| $230K | 0.06% |
+570
| New | +$230K |
|
91
Nike
NKE
$110B
| $215K | 0.05% |
2,840
-150
| -5% | -$11.4K |
|
92
McDonald's
MCD
$225B
| $214K | 0.05% |
739
+3
| +0.4% | +$870 |
|
93
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $214K | 0.05% |
+3,156
| New | +$214K |
|
94
Coca-Cola
KO
$296B
| $214K | 0.05% |
3,436
-170
| -5% | -$10.6K |
|
95
NiSource
NI
$19.8B
| $211K | 0.05% |
+5,735
| New | +$211K |
|
96
Hanesbrands
HBI
$2.19B
| $127K | 0.03% |
+15,560
| New | +$127K |
|
|
SOL
97
Emeren Group
SOL
$93.9M
| $20.9K | 0.01% |
10,300
| – | – |
|
98
Origin Materials
ORGN
$79.5M
| $13.2K | ﹤0.01% |
+10,350
| New | +$13.2K |
|
99
AbbVie
ABBV
$374B
| – | – |
-1,277
| Closed | -$252K |
|
100
AstraZeneca
AZN
$248B
| – | – |
-3,042
| Closed | -$237K |
|