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
$301M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$20.2M
3
+$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
+$6.3M
2
+$5.32M
3
+$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 Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$23.4B
$1.59M 0.53%
12,366
-63
AAPL icon
27
Apple
AAPL
$4T
$1.42M 0.47%
6,918
+444
MSFT icon
28
Microsoft
MSFT
$3.85T
$1.4M 0.46%
2,808
+252
BINC icon
29
BlackRock Flexible Income ETF
BINC
$12.6B
$1.27M 0.42%
24,070
+447
BAI
30
iShares A.I. Innovation and Tech Active ETF
BAI
$5.76B
$1.14M 0.38%
+39,634
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.02M 0.34%
+19,949
LLY icon
32
Eli Lilly
LLY
$772B
$911K 0.3%
1,169
+59
NVDA icon
33
NVIDIA
NVDA
$4.93T
$825K 0.27%
5,220
+1,691
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$21.8B
$783K 0.26%
11,950
-3,008
LCTU icon
35
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.41B
$779K 0.26%
11,575
+72
MMM icon
36
3M
MMM
$88.4B
$729K 0.24%
4,790
-92
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$726K 0.24%
14,265
-6,546
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$642K 0.21%
3,256
+1
XEL icon
39
Xcel Energy
XEL
$48B
$621K 0.21%
9,116
+7
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$593K 0.2%
5,102
+10
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$554K 0.18%
11,644
+59
ARKF icon
42
ARK Fintech Innovation ETF
ARKF
$1.49B
$545K 0.18%
10,839
SUSC icon
43
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.26B
$525K 0.17%
22,610
+3,438
TGT icon
44
Target
TGT
$42.1B
$486K 0.16%
4,930
+152
TSLA icon
45
Tesla
TSLA
$1.52T
$479K 0.16%
1,508
+64
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$475K 0.16%
8,805
-3,373
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.03T
$438K 0.15%
901
+45
NUBD icon
48
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
$425K 0.14%
19,098
+573
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$157B
$386K 0.13%
4,628
AMZN icon
50
Amazon
AMZN
$2.61T
$373K 0.12%
1,702
+356
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