LWA
LifeGoal Wealth Advisors Portfolio holdings
AUM $105M
This Quarter Return
-0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$423K (+0.5%)
Cap. Flow
+$1.73M
Cap. Flow % of AUM
1.87%
Top 10 Holdings %Top 10 Hldgs %
58.17%
Holding
69
New
8
Increased
16
Reduced
24
Closed
6
Top Buys
| 1 | $3.26M | |
| 2 | $3.22M | |
| 3 | $1.65M | |
| 4 | $1.64M | |
| 5 | $1.61M |
Top Sells
| 1 | $2.63M | |
| 2 | $2.3M | |
| 3 | $1.77M | |
| 4 | $1.39M | |
| 5 | $1.21M |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Communication Services | 1.55% |
| 3 | Consumer Discretionary | 0.43% |
| 4 | Energy | 0.43% |
| 5 | Consumer Staples | 0.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $906K | 0.98% | 4,080 | – | – | |||
| $886K | 0.96% | 8,404 -4,810 | -36% | -$507K | |||
| $851K | 0.92% | 16,158 +77 | +0.5% | +$4.05K | |||
| $761K | 0.82% | 15,327 -15,387 | -50% | -$763K | |||
| $737K | 0.8% | +7,318 | New | +$737K | |||
| $735K | 0.79% | 4,706 | – | – | |||
| $621K | 0.67% | 2,346 | – | – | |||
| $604K | 0.65% | 5,194 -20 | -0.4% | -$2.33K | |||
| $546K | 0.59% | +10,537 | New | +$546K | |||
| $544K | 0.59% | 5,927 -2,795 | -32% | -$256K | |||
| $533K | 0.58% | 19,832 -19,387 | -49% | -$521K | |||
| $532K | 0.57% | 2,741 +20 | +0.7% | +$3.88K | |||
| $521K | 0.56% | 4,676 +342 | +8% | +$38.1K | |||
| $514K | 0.56% | 1,369 +12 | +0.9% | +$4.51K | |||
| $471K | 0.51% | +2,612 | New | +$471K | |||
| $463K | 0.5% | 2,086 -108 | -5% | -$23.9K | |||
| $447K | 0.48% | 776 -104 | -12% | -$59.9K | |||
| $414K | 0.45% | 3,817 +72 | +2% | +$7.8K | |||
| $400K | 0.43% | 2,103 -110 | -5% | -$20.9K | |||
| $394K | 0.43% | 3,314 | – | – | |||
| $329K | 0.36% | +14,588 | New | +$329K | |||
| $325K | 0.35% | 10,635 -5,559 | -34% | -$170K | |||
| $313K | 0.34% | +7,604 | New | +$313K | |||
| $305K | 0.33% | 3,794 | – | – | |||
| $260K | 0.28% | 2,956 +1 | +0% | +$88 |
