LRWA
Long Run Wealth Advisors Portfolio holdings
AUM
$531M
1-Year Est. Return
14.77%
This Fund
S&P 500
1 Year Est. Return
+14.77%
AUM
$531M
AUM Growth
+$21.2M
(+4.2%)
Holding
110
Top Buys
| 1 | +$1.63M | |
| 2 | +$1.45M | |
| 3 | +$1.35M | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.26M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$818K |
Top Sells
| 1 | +$1.33M | |
| 2 | +$385K | |
| 3 | +$239K | |
| 4 |
Williams Companies
WMB
|
+$208K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$136K |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 3.95% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Communication Services | 1.45% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$59B
| $219K | 0.04% |
+2,977
|
|
||
102
McDonald's
MCD
$236B
| $218K | 0.04% |
713
-31
|
|
||
103
iShares Core S&P US Value ETF
IUSV
$24.8B
| $214K | 0.04% |
2,084
+11
|
|
||
104
Automatic Data Processing
ADP
$87.4B
| $207K | 0.04% |
806
-2
|
|
||
105
iShares US Technology ETF
IYW
$19.6B
| $207K | 0.04% |
1,037
|
|
||
106
Origin Materials
ORGN
$24.2M
| $2.12K | ﹤0.01% |
10,000
-350
|
|
||
|
FISV
107
Fiserv Inc
FISV
$33.5B
| – | – |
-2,989
|
|
||
108
Garmin
GRMN
$48.3B
| – | – |
-972
|
|
||
|
SOL
109
DELISTED
Emeren Group
SOL
| – | – |
-10,300
|
|
||
|
110
Williams Companies
WMB
$92.6B
| – | – |
-3,278
|
|