LWA

Lifelong Wealth Advisors Portfolio holdings

AUM $376M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
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
+$27.2M
2
+$3.86M
3
+$3.08M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.8M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.02M

Top Sells

1
+$4.19M
2
+$2.69M
3
+$2.36M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.94M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$559K

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
MBB icon
26
iShares MBS ETF
MBB
$39.2B
$2.17M 0.57%
22,769
+3,087
AAPL icon
27
Apple
AAPL
$4.05T
$1.89M 0.5%
6,967
+80
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$26.9B
$1.74M 0.46%
12,332
BINC icon
29
BlackRock Flexible Income ETF
BINC
$16.4B
$1.72M 0.45%
32,521
+6,517
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$31B
$1.67M 0.44%
19,595
+6,948
SHLD icon
31
Global X Defense Tech ETF
SHLD
$7.1B
$1.65M 0.44%
+25,433
MSFT icon
32
Microsoft
MSFT
$2.92T
$1.61M 0.43%
3,335
+308
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.58M 0.42%
11,532
-205
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$1.56M 0.41%
31,147
+9,720
LLY icon
35
Eli Lilly
LLY
$914B
$1.26M 0.33%
1,169
+5
LCTU icon
36
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$1.09M 0.29%
14,683
+3,049
NVDA icon
37
NVIDIA
NVDA
$4.18T
$1M 0.27%
5,369
+84
SUSC icon
38
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$878K 0.23%
37,538
+14,862
EAGG icon
39
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$813K 0.22%
16,984
+5,126
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$791K 0.21%
6,140
+1,171
FTEC icon
41
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$702K 0.19%
3,123
-133
STX icon
42
Seagate
STX
$88.4B
$688K 0.18%
2,500
TSLA icon
43
Tesla
TSLA
$1.49T
$687K 0.18%
1,528
+17
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.11B
$674K 0.18%
13,223
-400
MMM icon
45
3M
MMM
$86.9B
$636K 0.17%
3,975
-767
XEL icon
46
Xcel Energy
XEL
$45B
$563K 0.15%
7,625
-1,495
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.34B
$551K 0.15%
12,464
+3,285
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.01T
$541K 0.14%
1,728
+33
ARKF icon
49
ARK Blockchain & Fintech Innovation ETF
ARKF
$869M
$516K 0.14%
10,839
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$500K 0.13%
5,191
+1,511
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