LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $477M
This Quarter Return
-4.02%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$11.2M
Cap. Flow %
3.93%
Top 10 Hldgs %
46.57%
Holding
102
New
4
Increased
50
Reduced
27
Closed
6

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.04M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.76M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.62M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.06M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.05M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.4M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$2.96M
3
XYL icon
Xylem
XYL
$2M
4
CONE
CyrusOne Inc Common Stock
CONE
$1.15M
5
CVS icon
CVS Health
CVS
$687K

Sector Composition

1 Technology 8.8%
2 Healthcare 2.57%
3 Financials 2.32%
4 Communication Services 1.89%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$26.7M 9.33%
448,449
-90,700
-17% -$5.4M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$25.8M 9.03%
504,687
+151,617
+43% +$7.76M
QLTA icon
3
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$13.7M 4.79%
264,803
-57,216
-18% -$2.96M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$12.9M 4.51%
81,186
+2,447
+3% +$389K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$10M 3.51%
89,498
+2,831
+3% +$318K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.52M 3.33%
189,717
+20,989
+12% +$1.05M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.52M 3.33%
88,134
+74,483
+546% +$8.04M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.38M 3.28%
135,056
+6,473
+5% +$450K
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.16M 2.85%
44,041
+1,939
+5% +$359K
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.48M 2.62%
195,260
+3,579
+2% +$137K
XLC icon
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.83M 2.39%
99,298
+4,622
+5% +$318K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.54M 2.29%
47,756
-1,343
-3% -$184K
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.17M 2.15%
59,801
+1,201
+2% +$124K
PSK icon
14
SPDR ICE Preferred Securities ETF
PSK
$812M
$5.87M 2.05%
150,656
+10,186
+7% +$397K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.47M 1.91%
99,274
+19,196
+24% +$1.06M
AAPL icon
16
Apple
AAPL
$3.45T
$5.25M 1.84%
30,095
-1,457
-5% -$254K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.14M 1.8%
50,711
+1,809
+4% +$183K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$4.56M 1.59%
10,973
+110
+1% +$45.7K
MSFT icon
19
Microsoft
MSFT
$3.77T
$4.44M 1.55%
14,414
-132
-0.9% -$40.7K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.36M 1.52%
56,911
-2,571
-4% -$197K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$4.09M 1.43%
15,001
-1,773
-11% -$483K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.99M 1.39%
79,473
-5,584
-7% -$280K
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$3.6M 1.26%
37,101
+1,284
+4% +$125K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$3.41M 1.19%
7,545
– –
QUS icon
25
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$3.34M 1.17%
26,819
-758
-3% -$94.3K
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