LRWA
Long Run Wealth Advisors Portfolio holdings
AUM
$477M
This Quarter Return
-0.34%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+5.7%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
109
New
11
Increased
65
Reduced
24
Closed
7
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.13M |
| 2 |
Chubb
CB
|
$3.71M |
| 3 |
Wells Fargo
WFC
|
$3.63M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.26M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
Top Sells
| 1 |
General Motors
GM
|
$3.72M |
| 2 |
Merck
MRK
|
$3.66M |
| 3 |
GSK
GSK
|
$3.59M |
| 4 |
Garmin
GRMN
|
$1.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Healthcare | 1.4% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $528K | 0.12% |
6,014
-114
| -2% | -$10K |
|
77
Visa
V
$683B
| $525K | 0.12% |
1,499
+127
| +9% | +$44.5K |
|
78
Altria Group
MO
$113B
| $517K | 0.12% |
8,621
+157
| +2% | +$9.42K |
|
79
Salesforce
CRM
$245B
| $482K | 0.11% |
1,796
+255
| +17% | +$68.4K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $450K | 0.1% |
5,502
| – | – |
|
81
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $377K | 0.09% |
10,800
-1,522
| -12% | -$53.2K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $337K | 0.08% |
1,945
+9
| +0.5% | +$1.56K |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $324K | 0.07% |
2,654
-111
| -4% | -$13.5K |
|
84
Sun Life Financial
SLF
$32.8B
| $315K | 0.07% |
5,509
+23
| +0.4% | +$1.32K |
|
85
Automatic Data Processing
ADP
$123B
| $307K | 0.07% |
1,005
-94
| -9% | -$28.7K |
|
86
Home Depot
HD
$405B
| $305K | 0.07% |
833
-23
| -3% | -$8.43K |
|
87
Chevron
CVX
$324B
| $302K | 0.07% |
+1,807
| New | +$302K |
|
88
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $298K | 0.07% |
4,225
+50
| +1% | +$3.52K |
|
89
Alerian MLP ETF
AMLP
$10.7B
| $272K | 0.06% |
5,230
+80
| +2% | +$4.16K |
|
90
Coca-Cola
KO
$297B
| $256K | 0.06% |
3,577
+141
| +4% | +$10.1K |
|
91
AstraZeneca
AZN
$248B
| $247K | 0.06% |
+3,356
| New | +$247K |
|
92
McDonald's
MCD
$224B
| $243K | 0.06% |
778
+39
| +5% | +$12.2K |
|
93
Walt Disney
DIS
$213B
| $237K | 0.05% |
2,400
+196
| +9% | +$19.3K |
|
94
AbbVie
ABBV
$372B
| $236K | 0.05% |
+1,128
| New | +$236K |
|
95
Eli Lilly
LLY
$657B
| $232K | 0.05% |
+280
| New | +$232K |
|
96
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $231K | 0.05% |
1,433
-104
| -7% | -$16.8K |
|
97
UnitedHealth
UNH
$281B
| $216K | 0.05% |
+413
| New | +$216K |
|
98
Tesla
TSLA
$1.08T
| $216K | 0.05% |
832
+262
| +46% | +$67.9K |
|
99
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $214K | 0.05% |
2,909
-247
| -8% | -$18.2K |
|
100
Principal Financial Group
PFG
$17.9B
| $204K | 0.05% |
+2,419
| New | +$204K |
|