LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $477M
This Quarter Return
+7.08%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$14.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
48.92%
Holding
98
New
5
Increased
57
Reduced
21
Closed
3

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.84M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.8M
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.54M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.11M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.27M
2
MCD icon
McDonald's
MCD
$249K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$234K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$211K
5
TSLA icon
Tesla
TSLA
$200K

Sector Composition

1 Technology 9.98%
2 Healthcare 3.2%
3 Financials 2.18%
4 Consumer Discretionary 1.78%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USIG icon
1
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$41.3M 10.86%
812,773
+35,403
+5% +$1.8M
FIXD icon
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$31.8M 8.37%
729,628
+34,360
+5% +$1.5M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$22.3M 5.88%
300,936
+13,677
+5% +$1.02M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$19.3M 5.08%
92,590
+3,547
+4% +$739K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$15.4M 4.06%
127,492
+4,385
+4% +$531K
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$12.6M 3.33%
85,532
+4,149
+5% +$613K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$12.1M 3.18%
222,001
+8,698
+4% +$473K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.5M 2.75%
94,573
+2,713
+3% +$300K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.3M 2.71%
199,888
+7,750
+4% +$400K
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
$10.2M 2.69%
125,297
+4,769
+4% +$389K
NVDA icon
11
NVIDIA
NVDA
$4.24T
$10.1M 2.67%
11,216
+73
+0.7% +$66K
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$9.99M 2.63%
54,323
+2,788
+5% +$513K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.31M 2.45%
221,046
+8,599
+4% +$362K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$8.37M 2.2%
140,370
+1,717
+1% +$102K
MSFT icon
15
Microsoft
MSFT
$3.77T
$6.33M 1.67%
15,041
+119
+0.8% +$50.1K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.99M 1.58%
52,135
-1,833
-3% -$211K
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.9M 1.55%
46,810
+2,173
+5% +$274K
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.82M 1.53%
63,421
+20,071
+46% +$1.84M
JPM icon
19
JPMorgan Chase
JPM
$829B
$5.59M 1.47%
27,888
-97
-0.3% -$19.4K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$5.25M 1.38%
10,930
+1
+0% +$481
AAPL icon
21
Apple
AAPL
$3.45T
$5.11M 1.35%
29,805
+492
+2% +$84.4K
PSK icon
22
SPDR ICE Preferred Securities ETF
PSK
$812M
$4.7M 1.24%
134,743
+3,823
+3% +$133K
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$4.52M 1.19%
41,393
-1,302
-3% -$142K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.51M 1.19%
92,414
+1,633
+2% +$79.6K
IXN icon
25
iShares Global Tech ETF
IXN
$5.71B
$4.25M 1.12%
56,856
+5,142
+10% +$385K
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