LRWA
Long Run Wealth Advisors Portfolio holdings
AUM
$477M
This Quarter Return
-4.02%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-0.51%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
102
New
4
Increased
50
Reduced
27
Closed
6
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.4M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.96M |
| 3 |
Xylem
XYL
|
$2M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.15M |
| 5 |
CVS Health
CVS
|
$687K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.32% |
| 4 | Communication Services | 1.89% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Xylem
XYL
$34.5B
| – | – |
-16,605
| Closed | -$2M |
|
|
CONE
102
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-12,872
| Closed | -$1.15M |
|