LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $477M
This Quarter Return
+6.18%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
10 Year Return
AUM
$288M
AUM Growth
Cap. Flow
+$288M
Cap. Flow %
100%
Top 10 Hldgs %
46.37%
Holding
98
New
98
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.83%
2 Healthcare 2.73%
3 Financials 2.24%
4 Industrials 2.21%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$32.2M 11.21%
+539,149
New +$32.2M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$18.1M 6.31%
+353,070
New +$18.1M
QLTA icon
3
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$18M 6.27%
+322,019
New +$18M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$13.7M 4.76%
+78,739
New +$13.7M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$9.72M 3.38%
+86,667
New +$9.72M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.61M 3.34%
+128,583
New +$9.61M
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.58M 2.98%
+42,102
New +$8.58M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.51M 2.96%
+168,728
New +$8.51M
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.49M 2.6%
+191,681
New +$7.49M
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
$7.35M 2.55%
+94,676
New +$7.35M
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.93M 2.41%
+49,099
New +$6.93M
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.2M 2.16%
+58,600
New +$6.2M
PSK icon
13
SPDR ICE Preferred Securities ETF
PSK
$812M
$6.03M 2.1%
+140,470
New +$6.03M
AAPL icon
14
Apple
AAPL
$3.45T
$5.6M 1.95%
+31,552
New +$5.6M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.28M 1.83%
+48,902
New +$5.28M
NVDA icon
16
NVIDIA
NVDA
$4.24T
$4.93M 1.71%
+16,774
New +$4.93M
MSFT icon
17
Microsoft
MSFT
$3.77T
$4.88M 1.7%
+14,546
New +$4.88M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.75M 1.65%
+80,078
New +$4.75M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$4.74M 1.65%
+10,863
New +$4.74M
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.29M 1.49%
+85,057
New +$4.29M
QCOM icon
21
Qualcomm
QCOM
$173B
$4.06M 1.41%
+22,224
New +$4.06M
CVS icon
22
CVS Health
CVS
$92.8B
$3.88M 1.35%
+37,584
New +$3.88M
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$3.81M 1.32%
+35,817
New +$3.81M
QUS icon
24
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$3.61M 1.25%
+27,577
New +$3.61M
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$3.58M 1.25%
+7,545
New +$3.58M