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
$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
26
$1.59M 0.53%
12,366
-63
27
$1.42M 0.47%
6,918
+444
28
$1.4M 0.46%
2,808
+252
29
$1.27M 0.42%
24,070
+447
30
$1.14M 0.38%
+39,634
31
$1.02M 0.34%
+19,949
32
$911K 0.3%
1,169
+59
33
$825K 0.27%
5,220
+1,691
34
$783K 0.26%
11,950
-3,008
35
$779K 0.26%
11,575
+72
36
$729K 0.24%
4,790
-92
37
$726K 0.24%
14,265
-6,546
38
$642K 0.21%
3,256
+1
39
$621K 0.21%
9,116
+7
40
$593K 0.2%
5,102
+10
41
$554K 0.18%
11,644
+59
42
$545K 0.18%
10,839
43
$525K 0.17%
22,610
+3,438
44
$486K 0.16%
4,930
+152
45
$479K 0.16%
1,508
+64
46
$475K 0.16%
8,805
-3,373
47
$438K 0.15%
901
+45
48
$425K 0.14%
19,098
+573
49
$386K 0.13%
4,628
50
$373K 0.12%
1,702
+356
1
2
3 4