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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.86T
$500K 0.13%
1,739
+11
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$499K 0.13%
5,311
+120
TGT icon
53
Target
TGT
$56.9B
$491K 0.13%
4,052
+21
USXF icon
54
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$459K 0.12%
8,316
-33
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$41B
$451K 0.12%
19,694
+2,080
CAT icon
56
Caterpillar
CAT
$413B
$450K 0.12%
635
+1
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.03T
$432K 0.12%
902
-4
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$184B
$419K 0.11%
4,628
ARKF icon
59
ARK Blockchain & Fintech Innovation ETF
ARKF
$849M
$412K 0.11%
10,839
NUBD icon
60
Nuveen ESG US Aggregate Bond ETF
NUBD
$449M
$406K 0.11%
18,280
-818
TSM icon
61
TSMC
TSM
$2.14T
$404K 0.11%
1,194
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$15.6B
$398K 0.11%
3,575
+277
UNH icon
63
UnitedHealth
UNH
$345B
$392K 0.1%
1,449
+770
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.81T
$382K 0.1%
1,332
+42
ABBV icon
65
AbbVie
ABBV
$356B
$368K 0.1%
1,692
AMZN icon
66
Amazon
AMZN
$2.93T
$352K 0.09%
1,691
-49
SYSB
67
iShares Systematic Bond ETF
SYSB
$1.02B
$340K 0.09%
3,817
+248
EVUS icon
68
iShares ESG Aware MSCI USA Value ETF
EVUS
$310M
$325K 0.09%
10,202
+79
AOA icon
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.12B
$323K 0.09%
+3,651
NULG icon
70
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$319K 0.09%
3,509
JNJ icon
71
Johnson & Johnson
JNJ
$533B
$311K 0.08%
1,272
+14
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$103B
$301K 0.08%
2,422
-145
PG icon
73
Procter & Gamble
PG
$341B
$295K 0.08%
2,042
+91
WFC icon
74
Wells Fargo
WFC
$231B
$290K 0.08%
3,647
+2
NULV icon
75
Nuveen ESG Large-Cap Value ETF
NULV
$2.09B
$290K 0.08%
6,378
1 2
3
4