LWA
LifeGoal Wealth Advisors Portfolio holdings
AUM
$175M
1-Year Est. Return
16.31%
This Fund
S&P 500
1 Year Est. Return
+16.31%
AUM
$175M
AUM Growth
+$24.7M
(+16%)
Holding
117
Top Buys
| 1 | +$2.97M | |
| 2 | +$2.49M | |
| 3 | +$2.46M | |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.41M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$2.02M |
Top Sells
| 1 | +$2.61M | |
| 2 | +$2.03M | |
| 3 | +$876K | |
| 4 |
iShares New York Muni Bond ETF
NYF
|
+$625K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$438K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Communication Services | 2.06% |
| 3 | Industrials | 1.73% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Energy | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
| $223K | 0.13% |
2,819
-294
|
|
||
102
Norfolk Southern
NSC
$70.9B
| $216K | 0.12% |
+751
|
|
||
103
Vertiv
VRT
$126B
| $215K | 0.12% |
+828
|
|
||
104
Netflix
NFLX
$388B
| $214K | 0.12% |
+2,240
|
|
||
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
| $213K | 0.12% |
+2,194
|
|
||
106
Newmont
NEM
$116B
| $209K | 0.12% |
+1,838
|
|
||
107
JB Hunt Transport Services
JBHT
$23.5B
| $208K | 0.12% |
+976
|
|
||
108
PNC Financial Services
PNC
$88.7B
| $208K | 0.12% |
+994
|
|
||
109
iShares Core MSCI EAFE ETF
IEFA
$180B
| $207K | 0.12% |
2,252
|
|
||
110
Phillips 66
PSX
$70.6B
| $207K | 0.12% |
+1,176
|
|
||
111
Freeport-McMoran
FCX
$81.2B
| $204K | 0.12% |
+3,327
|
|
||
112
Banco Santander
SAN
$174B
| $130K | 0.07% |
+11,221
|
|
||
113
Capital One
COF
$122B
| – | – |
-1,186
|
|
||
|
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
| – | – |
-12,750
|
|
||
115
Visa
V
$624B
| – | – |
-587
|
|
||
116
Vanguard Information Technology ETF
VGT
$15.8B
| – | – |
-386
|
|
||
|
GPZ
117
VanEck Alternative Asset Manager ETF
GPZ
$249M
| – | – |
-74,814
|
|