LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$2.34M
3
+$2.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$696K
5
IXN icon
iShares Global Tech ETF
IXN
+$678K

Top Sells

1
+$2.9M
2
+$2.4M
3
+$1.22M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$860K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$834K

Sector Composition

1 Technology 8.77%
2 Healthcare 3.03%
3 Financials 1.87%
4 Consumer Staples 1.41%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 11.92%
764,296
+48,669
2
$28.7M 9.31%
682,476
+194,569
3
$17.7M 5.74%
275,109
+10,815
4
$14.1M 4.57%
86,000
+3,612
5
$13.4M 4.34%
129,571
+4,320
6
$10.5M 3.42%
215,414
+6,714
7
$9.88M 3.2%
76,725
+3,717
8
$9M 2.92%
189,037
+2,330
9
$8.42M 2.73%
141,777
-14,481
10
$8.19M 2.66%
86,831
-1,584
11
$7.81M 2.53%
48,528
+1,982
12
$7.55M 2.45%
115,131
+6,216
13
$6.72M 2.18%
202,524
-5,372
14
$6.41M 2.08%
127,206
-24,256
15
$5.32M 1.73%
56,701
-3,633
16
$4.88M 1.58%
112,080
+20
17
$4.72M 1.53%
12,023
-400
18
$4.54M 1.47%
26,497
+477
19
$4.51M 1.46%
14,268
+285
20
$4.34M 1.41%
133,769
-607
21
$4.27M 1.38%
42,074
+1,621
22
$4.01M 1.3%
44,620
-2,820
23
$3.89M 1.26%
95,045
+3,977
24
$3.84M 1.25%
26,485
+105
25
$3.3M 1.07%
7,725
-156
1
2 3 4