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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $206K | 0.05% |
232
+1
| +0.4% | +$886 |
|
102
Principal Financial Group
PFG
$17.9B
| $204K | 0.05% |
+2,376
| New | +$204K |
|
103
Bloom Energy
BE
$12.4B
| $110K | 0.03% |
10,429
-4,000
| -28% | -$42.2K |
|
|
SOL
104
Emeren Group
SOL
$93.4M
| $27.8K | 0.01% |
+10,300
| New | +$27.8K |
|
|
105
CVS Health
CVS
$92.8B
| – | – |
-49,921
| Closed | -$2.95M |
|
|
106
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-168,228
| Closed | -$10M |
|
|
107
Mobileye
MBLY
$11.4B
| – | – |
-110,971
| Closed | -$3.12M |
|
108
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| – | – |
-3,471
| Closed | -$350K |
|
109
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-3,108
| Closed | -$206K |
|
|
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – |
-98,369
| Closed | -$2.41M |
|