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
NKE icon
76
Nike
NKE
$114B
$286K 0.09%
2,990
– –
DVN icon
77
Devon Energy
DVN
$22.9B
$269K 0.09%
5,644
+570
+11% +$27.2K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$263K 0.09%
1,859
– –
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$236K 0.08%
+4,900
New +$236K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$662B
$212K 0.07%
494
+6
+1% +$2.58K
KO icon
81
Coca-Cola
KO
$297B
$207K 0.07%
3,701
+31
+0.8% +$1.74K
AZN icon
82
AstraZeneca
AZN
$248B
$205K 0.07%
3,029
+4
+0.1% +$271
VIEW
83
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-20,500
Closed -$2.48K
BLV icon
84
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-2,736
Closed -$205K
CMCSA icon
85
Comcast
CMCSA
$125B
– –
-4,955
Closed -$206K
COP icon
86
ConocoPhillips
COP
$124B
– –
-2,549
Closed -$264K
CVX icon
87
Chevron
CVX
$324B
– –
-1,795
Closed -$282K
DIS icon
88
Walt Disney
DIS
$213B
– –
-3,604
Closed -$322K
ISTB icon
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-17,886
Closed -$834K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-2,182
Closed -$213K
MCD icon
91
McDonald's
MCD
$224B
– –
-684
Closed -$204K
MO icon
92
Altria Group
MO
$113B
– –
-4,455
Closed -$202K
QCOM icon
93
Qualcomm
QCOM
$173B
– –
-2,547
Closed -$303K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-35,724
Closed -$2.9M
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-50,712
Closed -$2.4M
XLRE icon
96
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– –
-6,988
Closed -$263K
XOM icon
97
Exxon Mobil
XOM
$487B
– –
-2,597
Closed -$279K
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