LWA

Lifelong Wealth Advisors Portfolio holdings

AUM $301M
This Quarter Return
+10.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$63.3M
Cap. Flow %
21.04%
Top 10 Hldgs %
74.15%
Holding
81
New
14
Increased
40
Reduced
18
Closed
3

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$30.3M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$20.2M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$8.51M
4
IAU icon
iShares Gold Trust
IAU
$6.83M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$2.75M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.3M
2
IYW icon
iShares US Technology ETF
IYW
$5.32M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
$3.63M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$875K

Sector Composition

1 Technology 4.31%
2 Healthcare 0.46%
3 Financials 0.42%
4 Industrials 0.4%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$22B
$1.59M 0.53%
12,366
-63
-0.5% -$8.1K
AAPL icon
27
Apple
AAPL
$3.45T
$1.42M 0.47%
6,918
+444
+7% +$91.1K
MSFT icon
28
Microsoft
MSFT
$3.77T
$1.4M 0.46%
2,808
+252
+10% +$125K
BINC icon
29
BlackRock Flexible Income ETF
BINC
$11.6B
$1.27M 0.42%
24,070
+447
+2% +$23.6K
BAI
30
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
$1.14M 0.38%
+39,634
New +$1.14M
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.02M 0.34%
+19,949
New +$1.02M
LLY icon
32
Eli Lilly
LLY
$657B
$911K 0.3%
1,169
+59
+5% +$46K
NVDA icon
33
NVIDIA
NVDA
$4.24T
$825K 0.27%
5,220
+1,691
+48% +$267K
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$17B
$783K 0.26%
11,950
-3,008
-20% -$197K
LCTU icon
35
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$779K 0.26%
11,575
+72
+0.6% +$4.84K
MMM icon
36
3M
MMM
$82.8B
$729K 0.24%
4,790
-92
-2% -$14K
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$726K 0.24%
14,265
-6,546
-31% -$333K
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$642K 0.21%
3,256
+1
+0% +$197
XEL icon
39
Xcel Energy
XEL
$42.8B
$621K 0.21%
9,116
+7
+0.1% +$477
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$593K 0.2%
5,102
+10
+0.2% +$1.16K
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$554K 0.18%
11,644
+59
+0.5% +$2.81K
ARKF icon
42
ARK Fintech Innovation ETF
ARKF
$1.34B
$545K 0.18%
10,839
– –
SUSC icon
43
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$525K 0.17%
22,610
+3,438
+18% +$79.9K
TGT icon
44
Target
TGT
$43.6B
$486K 0.16%
4,930
+152
+3% +$15K
TSLA icon
45
Tesla
TSLA
$1.08T
$479K 0.16%
1,508
+64
+4% +$20.3K
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$475K 0.16%
8,805
-3,373
-28% -$182K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$438K 0.15%
901
+45
+5% +$21.9K
NUBD icon
48
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$425K 0.14%
19,098
+573
+3% +$12.8K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$150B
$386K 0.13%
4,628
– –
AMZN icon
50
Amazon
AMZN
$2.44T
$373K 0.12%
1,702
+356
+26% +$78.1K
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