LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $531M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$1.91M
3
+$1.84M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.71M

Top Sells

1
+$41M
2
+$1.03M
3
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$788K
5
JPM icon
JPMorgan Chase
JPM
+$683K

Sector Composition

1 Technology 8.93%
2 Financials 3.88%
3 Consumer Discretionary 1.87%
4 Communication Services 1.35%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.11%
+12,782
77
$500K 0.11%
5,598
+96
78
$480K 0.1%
6,920
-2,604
79
$410K 0.09%
10,460
-340
80
$380K 0.08%
1,393
-403
81
$369K 0.08%
5,556
+47
82
$355K 0.07%
1,953
+8
83
$353K 0.07%
2,616
-38
84
$336K 0.07%
4,812
+1,456
85
$334K 0.07%
1,834
-3,402
86
$324K 0.07%
4,574
+997
87
$320K 0.07%
+433
88
$308K 0.06%
4,426
+201
89
$290K 0.06%
+2,773
90
$282K 0.06%
1,429
-4
91
$281K 0.06%
884
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92
$278K 0.06%
+1,580
93
$278K 0.06%
1,945
+138
94
$278K 0.06%
902
-103
95
$271K 0.06%
740
-93
96
$258K 0.05%
6,396
+1,361
97
$232K 0.05%
2,899
-10
98
$219K 0.05%
281
+1
99
$216K 0.05%
740
-38
100
$211K 0.04%
1,138
+10
1 2 3
4
5