LWA

Lifelong Wealth Advisors Portfolio holdings

AUM $336M
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$938K
3
+$817K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$703K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$606K

Top Sells

1
+$1.24M
2
+$195K
3
+$84.8K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$46.2K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$32.8K

Sector Composition

1 Technology 4.51%
2 Healthcare 0.58%
3 Industrials 0.53%
4 Financials 0.39%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$23.4B
$1.7M 0.51%
12,332
-34
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.67M 0.5%
11,737
-114
MSFT icon
28
Microsoft
MSFT
$3.85T
$1.57M 0.47%
3,027
+219
BAI
29
iShares A.I. Innovation and Tech Active ETF
BAI
$5.76B
$1.48M 0.44%
43,404
+3,770
BINC icon
30
BlackRock Flexible Income ETF
BINC
$12.6B
$1.38M 0.41%
26,004
+1,934
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.1M 0.33%
21,427
+1,478
NVDA icon
32
NVIDIA
NVDA
$4.93T
$986K 0.29%
5,285
+65
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$21.8B
$967K 0.29%
12,647
+697
LLY icon
34
Eli Lilly
LLY
$772B
$888K 0.26%
1,164
-5
LCTU icon
35
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.41B
$844K 0.25%
11,634
+59
MMM icon
36
3M
MMM
$88.4B
$736K 0.22%
4,742
-48
XEL icon
37
Xcel Energy
XEL
$48B
$736K 0.22%
9,120
+4
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$723K 0.22%
3,256
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$695K 0.21%
13,623
-642
TSLA icon
40
Tesla
TSLA
$1.52T
$672K 0.2%
1,511
+3
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$626K 0.19%
4,969
-133
ARKF icon
42
ARK Fintech Innovation ETF
ARKF
$1.49B
$616K 0.18%
10,839
STX icon
43
Seagate
STX
$54.6B
$590K 0.18%
2,500
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$570K 0.17%
11,858
+214
SUSC icon
45
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.26B
$534K 0.16%
22,676
+66
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$502K 0.15%
8,759
-46
MUB icon
47
iShares National Muni Bond ETF
MUB
$40.3B
$463K 0.14%
4,350
+896
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.03T
$451K 0.13%
897
-4
NUBD icon
49
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
$429K 0.13%
19,098
TGT icon
50
Target
TGT
$42.1B
$427K 0.13%
4,759
-171
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