LWA

Lifelong Wealth Advisors Portfolio holdings

AUM $376M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
+$26.9M
2
+$3.83M
3
+$3.04M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.79M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.11M

Top Sells

1
+$4.14M
2
+$2.71M
3
+$2.36M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$554K

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
USXF icon
51
iShares ESG Advanced MSCI USA ETF
USXF
$1.18B
$481K 0.13%
8,349
-410
MUB icon
52
iShares National Muni Bond ETF
MUB
$42.6B
$470K 0.13%
4,389
+39
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.04T
$455K 0.12%
906
+9
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$649B
$445K 0.12%
652
+320
NUBD icon
55
Nuveen ESG US Aggregate Bond ETF
NUBD
$479M
$427K 0.11%
19,098
XOM icon
56
Exxon Mobil
XOM
$688B
$424K 0.11%
3,524
+25
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$167B
$414K 0.11%
4,628
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$39.9B
$406K 0.11%
17,614
+5,051
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.52T
$405K 0.11%
1,290
AMZN icon
60
Amazon
AMZN
$2.23T
$402K 0.11%
1,740
+41
TGT icon
61
Target
TGT
$52.4B
$394K 0.1%
4,031
-728
ABBV icon
62
AbbVie
ABBV
$362B
$387K 0.1%
1,692
+9
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$13.8B
$376K 0.1%
3,298
-23,596
CAT icon
64
Caterpillar
CAT
$335B
$363K 0.1%
634
+30
TSM icon
65
TSMC
TSM
$1.78T
$363K 0.1%
1,194
NULG icon
66
Nuveen ESG Large-Cap Growth ETF
NULG
$2.35B
$343K 0.09%
3,509
-107
WFC icon
67
Wells Fargo
WFC
$247B
$340K 0.09%
3,645
+15
EVUS icon
68
iShares ESG Aware MSCI USA Value ETF
EVUS
$274M
$324K 0.09%
+10,123
SYSB
69
iShares Systematic Bond ETF
SYSB
$1B
$320K 0.09%
+3,569
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$94.7B
$309K 0.08%
2,567
-327
MA icon
71
Mastercard
MA
$447B
$295K 0.08%
517
-1
NULV icon
72
Nuveen ESG Large-Cap Value ETF
NULV
$1.89B
$287K 0.08%
6,378
PG icon
73
Procter & Gamble
PG
$334B
$280K 0.07%
1,951
-77
JPM icon
74
JPMorgan Chase
JPM
$789B
$273K 0.07%
847
+9
ICSH icon
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.11B
$271K 0.07%
5,353
1 2
3
4