LWA

Lifelong Wealth Advisors Portfolio holdings

AUM $376M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$3.83M
3
+$3.04M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.79M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.11M

Top Sells

1
+$4.14M
2
+$2.71M
3
+$2.36M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$554K

Sector Composition

1 Technology 3.33%
2 Healthcare 0.63%
3 Industrials 0.45%
4 Financials 0.36%
5 Communication Services 0.32%
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
$14B
$71.6M 19.04%
540,576
-4,226
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$113B
$63.8M 16.98%
795,893
+333
JBND icon
3
JPMorgan Active Bond ETF
JBND
$6.72B
$35.2M 9.36%
650,520
+12,613
FMDE icon
4
Fidelity Enhanced Mid Cap ETF
FMDE
$5.63B
$27.2M 7.24%
+747,907
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$23.1B
$23.1M 6.14%
226,400
-2,179
IYW icon
6
iShares US Technology ETF
IYW
$18.3B
$10.4M 2.76%
51,903
-11,813
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$9.48M 2.52%
142,732
-7,649
IAU icon
8
iShares Gold Trust
IAU
$70.3B
$8.93M 2.38%
110,059
-2,407
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$8.71M 2.32%
143,177
+21,730
IVE icon
10
iShares S&P 500 Value ETF
IVE
$46.5B
$8.48M 2.26%
40,007
+14,504
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$61.7B
$7.66M 2.04%
62,168
+4,490
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10B
$7.36M 1.96%
124,132
+65,116
ORCL icon
13
Oracle
ORCL
$424B
$6.7M 1.78%
34,381
-13
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.2B
$6.35M 1.69%
88,958
-27,126
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$134B
$5.14M 1.37%
76,416
-91
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
$5.13M 1.36%
25,825
-21,085
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$9.9B
$4.19M 1.12%
179,397
+19,019
IVV icon
18
iShares Core S&P 500 ETF
IVV
$679B
$3.97M 1.06%
5,799
+53
THRO
19
iShares U.S. Thematic Rotation Active ETF
THRO
$7.3B
$3.52M 0.94%
91,256
+9,542
BAI
20
iShares A.I. Innovation and Tech Active ETF
BAI
$9.37B
$3.47M 0.92%
104,205
+60,801
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$13B
$3.46M 0.92%
29,011
+11,600
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$35.6B
$3.37M 0.9%
72,458
-11,476
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$3.14M 0.83%
21,064
+622
XTEN icon
24
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$966M
$3.06M 0.81%
66,208
+13,707
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$19.9B
$2.8M 0.75%
+36,389
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