LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $477M
This Quarter Return
-3.68%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$6.62M
Cap. Flow %
2.15%
Top 10 Hldgs %
50.81%
Holding
97
New
1
Increased
44
Reduced
31
Closed
15

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.18M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$2.34M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$696K
5
IXN icon
iShares Global Tech ETF
IXN
$678K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.4M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.22M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$860K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$834K

Sector Composition

1 Technology 8.77%
2 Healthcare 3.03%
3 Financials 1.87%
4 Consumer Staples 1.41%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3.2M 1.04%
34,814
+25,175
+261% +$2.31M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.56T
$2.95M 0.96%
22,405
+498
+2% +$65.7K
IXN icon
28
iShares Global Tech ETF
IXN
$5.65B
$2.95M 0.96%
51,051
+11,718
+30% +$678K
ICLN icon
29
iShares Global Clean Energy ETF
ICLN
$1.53B
$2.95M 0.96%
201,685
+9,221
+5% +$135K
CVS icon
30
CVS Health
CVS
$94B
$2.64M 0.86%
37,844
+1,828
+5% +$128K
GSK icon
31
GSK
GSK
$78.5B
$2.6M 0.84%
71,819
+4,664
+7% +$169K
KRE icon
32
SPDR S&P Regional Banking ETF
KRE
$3.97B
$2.59M 0.84%
61,909
+2,423
+4% +$101K
NXPI icon
33
NXP Semiconductors
NXPI
$59.2B
$2.59M 0.84%
12,934
+1,782
+16% +$356K
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.7B
$2.58M 0.84%
28,575
-243
-0.8% -$22K
MRK icon
35
Merck
MRK
$214B
$2.47M 0.8%
23,994
+1,135
+5% +$117K
PANW icon
36
Palo Alto Networks
PANW
$127B
$2.44M 0.79%
10,406
+237
+2% +$55.6K
SUSB icon
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$2.42M 0.78%
101,716
+3,626
+4% +$86.2K
MMS icon
38
Maximus
MMS
$4.95B
$2.3M 0.75%
30,785
+1,326
+5% +$99K
GM icon
39
General Motors
GM
$55.7B
$2.27M 0.74%
68,952
+3,484
+5% +$115K
TGT icon
40
Target
TGT
$42B
$2.11M 0.68%
19,045
+1,296
+7% +$143K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$2.02M 0.65%
29,187
-1,719
-6% -$119K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.89M 0.61%
20,045
+66
+0.3% +$6.21K
SUSC icon
43
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$1.85M 0.6%
84,945
-2,894
-3% -$63K
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$1.82M 0.59%
40,240
-77
-0.2% -$3.49K
SDY icon
45
SPDR S&P Dividend ETF
SDY
$20.5B
$1.71M 0.56%
14,911
– –
CSCO icon
46
Cisco
CSCO
$268B
$1.64M 0.53%
30,494
-900
-3% -$48.4K
GRMN icon
47
Garmin
GRMN
$45.1B
$1.49M 0.48%
14,123
-310
-2% -$32.6K
XLB icon
48
Materials Select Sector SPDR Fund
XLB
$5.49B
$1.23M 0.4%
15,625
+562
+4% +$44.1K
IBM icon
49
IBM
IBM
$225B
$1.2M 0.39%
8,588
-223
-3% -$31.3K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.17M 0.38%
4,698
-7
-0.1% -$1.75K
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