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
26	26 iShares ESG Aware MSCI USA ETF ESGU $13.5B	$4.84M	1.1%	39,668 +15	+0%	+$1.83K
27	27 SPDR S&P 500 ETF Trust SPY $635B	$4.31M	0.98%	7,704 +20	+0.3%	+$11.2K
28	28 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$4.26M	0.97%	21,555 +5,084	+31%	+$1M
29	29 Vanguard Total Stock Market ETF VTI $481B	$4.07M	0.92%	14,795 +80	+0.5%	+$22K
30	30 Amazon AMZN $2.24T	$3.86M	0.88%	20,284 +3,810	+23%	+$725K
31	31 Boston Scientific BSX $147B	$3.75M	0.85%	37,183 -2,536	-6%	-$256K
32	32 Alphabet (Google) Class C GOOG $2.13T	$3.72M	0.84%	23,807 +3,847	+19%	+$601K
33	33 Chubb CB $116B	$3.71M	0.84%	12,291	New	+$3.71M
34	34 iShares ESG Optimized MSCI USA ETF SUSA $3.48B	$3.69M	0.84%	32,144 +8	+0%	+$919
35	35 Toll Brothers TOL $10.8B	$3.66M	0.83%	34,622 +6,979	+25%	+$737K
36	36 Wells Fargo WFC $234B	$3.63M	0.82%	50,550	New	+$3.63M
37	37 Palo Alto Networks PANW $132B	$3.48M	0.79%	20,373 +1,641	+9%	+$280K
38	38 iShares US Digital Infrastructure and Real Estate ETF IDGT $112M	$3.46M	0.78%	46,843 +4,973	+12%	+$367K
39	39 NXP Semiconductors NXPI $54B	$3.35M	0.76%	17,608 +1,692	+11%	+$322K
40	40 iShares ESG Aware US Aggregate Bond ETF EAGG $3.85B	$3.31M	0.75%	69,713 -8,579	-11%	-$407K
41	41 iShares ESG Aware USD Corporate Bond ETF SUSC $1.15B	$3.3M	0.75%	143,051 -16,826	-11%	-$388K
42	42 iShares Global Tech ETF IXN $5.14B	$3.19M	0.72%	42,150 -14,802	-26%	-$1.12M
43	43 SPDR S&P Dividend ETF SDY $20B	$1.96M	0.44%	14,452 +88	+0.6%	+$11.9K
44	44 iShares Core S&P Mid-Cap ETF IJH $92.7B	$1.9M	0.43%	32,608 +2,318	+8%	+$135K
45	45 iShares ESG Aware MSCI EAFE ETF ESGD $9.68B	$1.87M	0.42%	22,934 -4,199	-15%	-$343K
46	46 AT&T T $203B	$1.76M	0.4%	62,410 -1,675	-3%	-$47.4K
47	47 IBM IBM $258B	$1.65M	0.37%	6,623 +410	+7%	+$102K
48	48 Exxon Mobil XOM $483B	$1.6M	0.36%	13,421 +10,152	+311%	+$1.21M
49	49 Morgan Stanley MS $208B	$1.56M	0.35%	13,349 +2,206	+20%	+$257K
50	50 Prudential Financial PRU $36.6B	$1.48M	0.34%	13,263	New	+$1.48M