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 | |
|---|---|---|---|---|---|---|---|
| $257K | 0.28% | 549 | – | – | |||
| $257K | 0.28% | 482 -141 | -23% | -$75.1K | |||
| $256K | 0.28% | 1,657 | – | – | |||
| $248K | 0.27% | 1,048 | – | – | |||
| $241K | 0.26% | 721 -2,217 | -75% | -$742K | |||
| $232K | 0.25% | 281 | – | – | |||
| $223K | 0.24% | +4,844 | New | +$223K | |||
| $216K | 0.23% | 1,246 | – | – | |||
| $210K | 0.23% | 2,660 +81 | +3% | +$6.4K | |||
| $209K | 0.23% | 4,059 -1,886 | -32% | -$97.2K | |||
| $203K | 0.22% | 16,140 | – | – | |||
| $163K | 0.18% | 14,522 | – | – | |||
| $116K | 0.13% | 10,698 | – | – | |||
| – | – | -1,286 | Closed | -$218K | |||
| – | – | -8,795 | Closed | -$928K | |||
| – | – | -2,340 | Closed | -$249K | |||
| – | – | -8,920 | Closed | -$229K | |||
| – | – | -6,958 | Closed | -$225K | |||
| – | – | -15,185 | Closed | -$362K |
