LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $477M
This Quarter Return
+7.5%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$8.59M
Cap. Flow %
3.09%
Top 10 Hldgs %
43.93%
Holding
100
New
6
Increased
56
Reduced
21
Closed
6

Top Buys

1
GM icon
General Motors
GM
$1.75M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.03M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$889K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$814K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$760K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.31M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$859K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$656K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$364K
5
SMG icon
ScottsMiracle-Gro
SMG
$346K

Sector Composition

1 Technology 9.31%
2 Healthcare 2.52%
3 Financials 2.17%
4 Consumer Staples 1.68%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSC icon
26
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$3.24M 1.17%
145,381
+25,277
+21% +$564K
ICLN icon
27
iShares Global Clean Energy ETF
ICLN
$1.53B
$3.2M 1.15%
161,400
+12,148
+8% +$241K
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$3.06M 1.1%
74,408
+5,333
+8% +$219K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$649B
$3.02M 1.09%
7,895
-75
-0.9% -$28.7K
NVDA icon
30
NVIDIA
NVDA
$4.1T
$3.02M 1.09%
20,656
+962
+5% +$141K
SDY icon
31
SPDR S&P Dividend ETF
SDY
$20.4B
$2.69M 0.97%
21,521
-116
-0.5% -$14.5K
MRK icon
32
Merck
MRK
$213B
$2.6M 0.94%
23,473
+249
+1% +$27.6K
MMS icon
33
Maximus
MMS
$5.02B
$2.44M 0.88%
33,299
+348
+1% +$25.5K
CVS icon
34
CVS Health
CVS
$93.9B
$2.15M 0.77%
23,049
+692
+3% +$64.5K
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
$2.09M 0.75%
31,818
+2,098
+7% +$138K
TGT icon
36
Target
TGT
$42B
$2.09M 0.75%
14,034
+217
+2% +$32.3K
KRE icon
37
SPDR S&P Regional Banking ETF
KRE
$3.94B
$2.09M 0.75%
35,549
+638
+2% +$37.5K
EAGG icon
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$1.89M 0.68%
40,538
+7,383
+22% +$345K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.53T
$1.87M 0.67%
21,117
+2,566
+14% +$228K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.85M 0.67%
19,119
-2,106
-10% -$204K
QCOM icon
41
Qualcomm
QCOM
$169B
$1.83M 0.66%
16,628
+994
+6% +$109K
CSCO icon
42
Cisco
CSCO
$269B
$1.82M 0.65%
38,124
+852
+2% +$40.6K
GM icon
43
General Motors
GM
$55.5B
$1.75M 0.63%
+52,137
New +$1.75M
PANW icon
44
Palo Alto Networks
PANW
$128B
$1.73M 0.62%
12,395
+534
+5% +$74.5K
GRMN icon
45
Garmin
GRMN
$45.2B
$1.67M 0.6%
18,068
+550
+3% +$50.8K
HPE icon
46
Hewlett Packard
HPE
$29.4B
$1.55M 0.56%
97,099
+1,998
+2% +$31.9K
PFE icon
47
Pfizer
PFE
$141B
$1.46M 0.52%
28,418
-660
-2% -$33.8K
IBM icon
48
IBM
IBM
$224B
$1.45M 0.52%
10,285
+318
+3% +$44.8K
AVGO icon
49
Broadcom
AVGO
$1.39T
$1.4M 0.5%
2,507
+71
+3% +$39.7K
T icon
50
AT&T
T
$208B
$1.4M 0.5%
76,033
+3,407
+5% +$62.7K
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