LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$2.34M
3
+$2.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$696K
5
IXN icon
iShares Global Tech ETF
IXN
+$678K

Top Sells

1
+$2.9M
2
+$2.4M
3
+$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 Change
in Stake 		Capital Flow
76
$286K 0.09%
2,990
77
$269K 0.09%
5,644
+570
78
$263K 0.09%
1,859
79
$236K 0.08%
+4,900
80
$212K 0.07%
494
+6
81
$207K 0.07%
3,701
+31
82
$205K 0.07%
3,029
+4
83
– –
-2,736
84
– –
-4,955
85
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-2,549
86
– –
-1,795
87
– –
-3,604
88
– –
-17,886
89
– –
-2,182
90
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-684
91
– –
-4,455
92
– –
-2,547
93
– –
-35,724
94
– –
-50,712
95
– –
-6,988
96
– –
-2,597
97
– –
-342
1 2 3
4