LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $441M

AUM

$441M

AUM Growth

+$23.7M (+6%)

Cap. Flow

+$38.4M

Cap. Flow % of AUM

8.7%

Top 10 Holdings %Top 10 Hldgs %

50.69%

Holding

109

New

Increased

Reduced

Closed

Top Buys

1	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$4.13M
2	Chubb CB	$3.71M
3	Wells Fargo WFC	$3.63M
4	Technology Select Sector SPDR Fund XLK	$3.26M
5	iShares Core US Aggregate Bond ETF AGG	$3.14M

Top Sells

1	Garmin GRMN	$1.5M
2	iShares Core MSCI EAFE ETF IEFA	$1.45M
3	Cisco CSCO	$1.32M
4	iShares Global Tech ETF IXN	$1.12M
5	iShares MSCI EAFE Value ETF EFV	$486K

Sector Composition

1	Technology	8.57%
2	Financials	4.09%
3	Consumer Discretionary	1.88%
4	Healthcare	1.4%
5	Communication Services	1.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.8B	$52.7M	11.96%	1,032,454 +40,733	+4%	+$2.08M
2	2 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.41B	$41M	9.29%	934,083 +29,324	+3%	+$1.29M
3	3 iShares Core MSCI EAFE ETF IEFA $142B	$25.1M	5.68%	331,324 -19,118	-5%	-$1.45M
4	4 Technology Select Sector SPDR Fund XLK $75.7B	$23.9M	5.42%	115,750 +15,784	+16%	+$3.26M
5	5 Vanguard High Dividend Yield ETF VYM $59.9B	$18.5M	4.2%	143,784 +18,330	+15%	+$2.36M
6	6 iShares MSCI EAFE Value ETF EFV $25.7B	$14M	3.17%	237,237 -8,245	-3%	-$486K
7	7 Health Care Select Sector SPDR Fund XLV $35.4B	$12.9M	2.92%	88,319 -2,249	-2%	-$328K
8	8 iShares Core MSCI Emerging Markets ETF IEMG $92B	$11.9M	2.7%	220,329 +3,516	+2%	+$190K
9	9 Financial Select Sector SPDR Fund XLF $49.7B	$11.8M	2.68%	236,953 +40,567	+21%	+$2.02M
10	10 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.03B	$11.8M	2.68%	240,039 +14,271	+6%	+$702K
11	11 iShares Core S&P Small-Cap ETF IJR $78.6B	$10.2M	2.31%	97,370 +10,112	+12%	+$1.06M
12	12 Industrial Select Sector SPDR Fund XLI $21.2B	$9.64M	2.19%	73,568 +3,252	+5%	+$426K
13	13 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.93B	$8.96M	2.03%	90,101 +41,527	+85%	+$4.13M
14	14 iShares Core US Aggregate Bond ETF AGG $125B	$8.7M	1.97%	87,920 +31,786	+57%	+$3.14M
15	15 NVIDIA NVDA $3.52T	$7.8M	1.77%	71,949 +1,752	+3%	+$190K
16	16 The Communication Services Select Sector SPDR Fund XLC $22.4B	$7.32M	1.66%	75,885 +5,382	+8%	+$519K
17	17 Apple AAPL $2.96T	$6.94M	1.57%	31,237 +2,969	+11%	+$659K
18	18 Energy Select Sector SPDR Fund XLE $27.6B	$6.58M	1.49%	70,381 -3,657	-5%	-$342K
19	19 Microsoft MSFT $3.55T	$6.06M	1.37%	16,146 +1,854	+13%	+$696K
20	20 SPDR ICE Preferred Securities ETF PSK $812M	$6M	1.36%	185,124 +20,550	+12%	+$666K
21	21 Vanguard S&P 500 ETF VOO $671B	$5.98M	1.36%	11,646 +685	+6%	+$352K
22	22 JPMorgan Chase JPM $742B	$5.34M	1.21%	21,785 +1,316	+6%	+$323K
23	23 WisdomTree US MidCap Dividend Fund DON $3.63B	$5.18M	1.17%	104,587 +17,870	+21%	+$885K
24	24 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$5.17M	1.17%	56,345 +11,588	+26%	+$1.06M
25	25 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$4.86M	1.1%	59,498 +1,561	+3%	+$127K