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
MBB icon
26
iShares MBS ETF
MBB
$38.4B
$2.34M 0.63%
24,694
+1,925
SHLD icon
27
Global X Defense Tech ETF
SHLD
$7.76B
$1.96M 0.52%
27,673
+2,240
AAPL icon
28
Apple
AAPL
$4.31T
$1.89M 0.5%
7,440
+473
BINC icon
29
BlackRock Flexible Income ETF
BINC
$16.9B
$1.82M 0.49%
35,062
+2,541
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$31.8B
$1.71M 0.46%
18,434
-1,161
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.1B
$1.71M 0.46%
12,332
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$1.7M 0.45%
33,902
+2,755
MSFT icon
33
Microsoft
MSFT
$3.08T
$1.48M 0.39%
3,991
+656
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.19M 0.32%
9,297
-2,235
LLY icon
35
Eli Lilly
LLY
$846B
$1.08M 0.29%
1,174
+5
LCTU icon
36
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$1.04M 0.28%
14,884
+201
STX icon
37
Seagate
STX
$175B
$979K 0.26%
2,500
NVDA icon
38
NVIDIA
NVDA
$5.23T
$970K 0.26%
5,564
+195
SUSC icon
39
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$873K 0.23%
37,716
+178
EAGG icon
40
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.7B
$805K 0.21%
16,929
-55
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$739K 0.2%
6,101
-39
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
$674K 0.18%
13,223
FTEC icon
43
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$650K 0.17%
3,123
MUB icon
44
iShares National Muni Bond ETF
MUB
$43.8B
$621K 0.17%
5,852
+1,463
XOM icon
45
Exxon Mobil
XOM
$599B
$607K 0.16%
3,576
+52
XEL icon
46
Xcel Energy
XEL
$49.6B
$598K 0.16%
7,528
-97
GBIL icon
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.47B
$590K 0.16%
+5,893
MMM icon
48
3M
MMM
$74.7B
$577K 0.15%
3,974
-1
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$7.09B
$572K 0.15%
12,579
+115
TSLA icon
50
Tesla
TSLA
$1.61T
$569K 0.15%
1,530
+2
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2
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