LRWA
Long Run Wealth Advisors Portfolio holdings
AUM
$509M
1-Year Est. Return
11.16%
1 Year Est. Return
+11.16%
AUM
$477M
AUM Growth
+$35.7M
(+8.1%)
Holding
111
Top Buys
| 1 | +$42.6M | |
| 2 | +$1.91M | |
| 3 | +$1.87M | |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.8M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.71M |
Top Sells
| 1 | +$41M | |
| 2 | +$1.27M | |
| 3 | +$1.17M | |
| 4 |
Microsoft
MSFT
|
+$902K |
| 5 |
JPMorgan Chase
JPM
|
+$776K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Communication Services | 1.35% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$75.2B
| $204K | 0.04% |
+3,253
|
|
||
102
Trane Technologies
TT
$86.4B
| $201K | 0.04% |
+459
|
|
||
|
SOL
103
DELISTED
Emeren Group
SOL
| $19.3K | ﹤0.01% |
10,300
|
|
||
104
Origin Materials
ORGN
$30.3M
| $5K | ﹤0.01% |
+10,350
|
|
||
105
Wolfspeed
WOLF
$527M
| $4.39K | ﹤0.01% |
+11,000
|
|
||
106
Alerian MLP ETF
AMLP
$11B
| – | – |
-5,230
|
|
||
107
Walt Disney
DIS
$199B
| – | – |
-2,400
|
|
||
108
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
| – | – |
-934,083
|
|
||
109
Altria Group
MO
$104B
| – | – |
-8,621
|
|
||
110
Principal Financial Group
PFG
$19.4B
| – | – |
-2,419
|
|
||
111
UnitedHealth
UNH
$300B
| – | – |
-413
|
|