LWA

Lifelong Wealth Advisors Portfolio holdings

AUM $375M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.02M
3
+$1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$922K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$843K

Top Sells

1
+$1.77M
2
+$302K
3
+$239K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$219K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218K

Sector Composition

1 Technology 2.94%
2 Healthcare 0.64%
3 Industrials 0.42%
4 Communication Services 0.35%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$68.6M 18.31%
548,228
+7,652
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$61.3M 16.35%
800,534
+4,641
JBND icon
3
JPMorgan Active Bond ETF
JBND
$7.46B
$36M 9.6%
669,290
+18,770
FMDE icon
4
Fidelity Enhanced Mid Cap ETF
FMDE
$6.55B
$27.4M 7.31%
761,568
+13,661
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$26.3B
$24.8M 6.62%
224,536
-1,864
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$35B
$9.88M 2.64%
169,734
+26,557
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.03B
$9.44M 2.52%
147,747
+5,015
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.5B
$9.35M 2.49%
44,265
+4,258
IYW icon
9
iShares US Technology ETF
IYW
$23.5B
$9.26M 2.47%
51,018
-885
IAU icon
10
iShares Gold Trust
IAU
$75.7B
$8M 2.13%
90,709
-19,350
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.6B
$7.71M 2.06%
68,139
+5,971
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$7.57M 2.02%
138,803
+14,671
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$30.1B
$6.54M 1.74%
87,915
-1,043
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$5.48M 1.46%
78,585
+2,169
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$50.9B
$5.23M 1.4%
27,268
+1,443
ORCL icon
16
Oracle
ORCL
$564B
$5.06M 1.35%
34,376
-5
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10B
$4.3M 1.15%
185,252
+5,855
IVV icon
18
iShares Core S&P 500 ETF
IVV
$819B
$4.2M 1.12%
6,427
+628
BAI
19
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
$3.83M 1.02%
116,237
+12,032
THRO
20
iShares U.S. Thematic Rotation Active ETF
THRO
$8.61B
$3.68M 0.98%
101,707
+10,451
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$17.6B
$3.65M 0.97%
32,556
+3,545
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$36.6B
$3.5M 0.93%
75,687
+3,229
XTEN icon
23
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.02B
$3.24M 0.86%
70,616
+4,408
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.21M 0.86%
39,817
+3,428
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17B
$2.98M 0.79%
21,047
-17
1
2 3 4