LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $477M
This Quarter Return
-10.75%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$5.16M
Cap. Flow %
2%
Top 10 Hldgs %
47.3%
Holding
97
New
1
Increased
61
Reduced
18
Closed
7

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.16M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$725K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$610K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$472K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$755K
2
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$680K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$592K
4
WMT icon
Walmart
WMT
$294K
5
BCE icon
BCE
BCE
$288K

Sector Composition

1 Technology 7.62%
2 Healthcare 2.73%
3 Financials 2.07%
4 Communication Services 1.63%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$25.9M 10.02%
435,740
-12,709
-3% -$755K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$25.2M 9.77%
503,385
-1,302
-0.3% -$65.3K
QLTA icon
3
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$12.8M 4.97%
265,693
+890
+0.3% +$43K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.7M 4.16%
84,501
+3,315
+4% +$421K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$9.37M 3.63%
92,115
+2,617
+3% +$266K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.62M 3.34%
198,499
+8,782
+5% +$381K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.42M 3.26%
143,075
+8,019
+6% +$472K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.36M 3.24%
90,476
+2,342
+3% +$216K
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.39M 2.47%
203,073
+7,813
+4% +$246K
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.31M 2.44%
45,889
+1,848
+4% +$254K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.17M 2.39%
48,082
+326
+0.7% +$41.8K
PSK icon
12
SPDR ICE Preferred Securities ETF
PSK
$812M
$6.01M 2.33%
167,675
+17,019
+11% +$610K
XLC icon
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.67M 2.2%
104,554
+5,256
+5% +$285K
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.35M 2.07%
61,288
+1,487
+2% +$130K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$5.13M 1.99%
102,595
+23,122
+29% +$1.16M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.9M 1.9%
99,861
+587
+0.6% +$28.8K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.53M 1.76%
54,014
+3,303
+7% +$277K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$4.53M 1.76%
13,064
+2,091
+19% +$725K
AAPL icon
19
Apple
AAPL
$3.45T
$4.13M 1.6%
30,182
+87
+0.3% +$11.9K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.93M 1.52%
54,889
-2,022
-4% -$145K
MSFT icon
21
Microsoft
MSFT
$3.77T
$3.72M 1.44%
14,482
+68
+0.5% +$17.5K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$3.29M 1.28%
40,812
+3,711
+10% +$299K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$3.01M 1.16%
7,970
+425
+6% +$160K
QUS icon
24
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$2.9M 1.12%
26,843
+24
+0.1% +$2.59K
CVS icon
25
CVS Health
CVS
$92.8B
$2.86M 1.11%
30,845
+63
+0.2% +$5.84K
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