LRWA
Long Run Wealth Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+7.29%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+8.1%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
111
New
9
Increased
47
Reduced
48
Closed
6
Top Buys
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$41M |
| 2 |
NVIDIA
NVDA
|
$1.27M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.7B
| $204K | 0.04% |
+3,253
| New | +$204K |
|
102
Trane Technologies
TT
$92.5B
| $201K | 0.04% |
+459
| New | +$201K |
|
|
SOL
103
Emeren Group
SOL
$93.4M
| $19.3K | ﹤0.01% |
10,300
| – | – |
|
104
Origin Materials
ORGN
$80.2M
| $5K | ﹤0.01% |
+10,350
| New | +$5K |
|
105
Wolfspeed
WOLF
$194M
| $4.39K | ﹤0.01% |
+11,000
| New | +$4.39K |
|
106
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-5,230
| Closed | -$272K |
|
107
Walt Disney
DIS
$213B
| – | – |
-2,400
| Closed | -$237K |
|
|
108
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| – | – |
-934,083
| Closed | -$41M |
|
109
Altria Group
MO
$113B
| – | – |
-8,621
| Closed | -$517K |
|
110
Principal Financial Group
PFG
$17.9B
| – | – |
-2,419
| Closed | -$204K |
|
111
UnitedHealth
UNH
$281B
| – | – |
-413
| Closed | -$216K |
|