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
101
$204K 0.04%
+3,253
102
$201K 0.04%
+459
103
$19.3K ﹤0.01%
10,300
104
$5K ﹤0.01%
+10,350
105
$4.39K ﹤0.01%
+11,000
106
– –
-5,230
107
– –
-2,400
108
– –
-934,083
109
– –
-8,621
110
– –
-2,419
111
– –
-413
1 2 3 4
5