LWA

LifeGoal Wealth Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.54M
3
+$2.4M
4
BND icon
Vanguard Total Bond Market
BND
+$1.46M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$971K

Top Sells

1
+$2.93M
2
+$2.07M
3
+$951K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$769K
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$648K

Sector Composition

1 Technology 2.63%
2 Communication Services 1.89%
3 Consumer Discretionary 0.95%
4 Financials 0.54%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 9.71%
159,858
+10,549
2
$9.96M 9.47%
155,356
+39,542
3
$9.43M 8.97%
295,093
-14,866
4
$7.96M 7.57%
18,167
+951
5
$7.09M 6.74%
96,269
+19,826
6
$5.89M 5.6%
146,020
+59,366
7
$4.59M 4.37%
99,192
+1,587
8
$3.75M 3.56%
140,429
+120,597
9
$3.57M 3.39%
134,601
+33,662
10
$2.35M 2.23%
45,160
+6,653
11
$2.17M 2.06%
31,930
+482
12
$1.82M 1.73%
19,375
13
$1.82M 1.73%
5,986
-362
14
$1.71M 1.62%
16,957
+9,639
15
$1.66M 1.57%
49,243
-19,256
16
$1.62M 1.54%
17,967
+3,323
17
$1.58M 1.5%
84,525
-13,988
18
$1.49M 1.42%
34,140
+3,019
19
$1.46M 1.39%
30,327
-11,837
20
$1.45M 1.38%
19,078
+3,087
21
$1.44M 1.36%
18,207
+2,950
22
$1.27M 1.21%
12,794
+1,219
23
$1.02M 0.97%
38,288
-9,715
24
$1,000K 0.95%
4,556
+2,453
25
$999K 0.95%
36,160
-105,969
1
2 3