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
$336M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$938K
3
+$817K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$703K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$606K

Top Sells

1
+$1.24M
2
+$195K
3
+$84.8K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$46.2K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$32.8K

Sector Composition

1 Technology 4.51%
2 Healthcare 0.58%
3 Industrials 0.53%
4 Financials 0.39%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.39T
$412K 0.12%
1,695
+10
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$157B
$404K 0.12%
4,628
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$399K 0.12%
9,179
-320
XOM icon
54
Exxon Mobil
XOM
$482B
$395K 0.12%
3,499
+1,312
ABBV icon
55
AbbVie
ABBV
$385B
$390K 0.12%
1,683
+238
AMZN icon
56
Amazon
AMZN
$2.61T
$373K 0.11%
1,699
-3
NULG icon
57
Nuveen ESG Large-Cap Growth ETF
NULG
$1.84B
$360K 0.11%
3,616
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$350K 0.1%
3,680
+226
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$344K 0.1%
2,894
+1
TSM icon
60
TSMC
TSM
$1.56T
$333K 0.1%
1,194
+2
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.4T
$314K 0.09%
1,290
PG icon
62
Procter & Gamble
PG
$351B
$312K 0.09%
2,028
+65
GBIL icon
63
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.28B
$305K 0.09%
3,045
-274
WFC icon
64
Wells Fargo
WFC
$274B
$304K 0.09%
3,630
MA icon
65
Mastercard
MA
$496B
$295K 0.09%
518
-2
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$28.4B
$290K 0.09%
12,563
-667
CAT icon
67
Caterpillar
CAT
$270B
$288K 0.09%
604
NULV icon
68
Nuveen ESG Large-Cap Value ETF
NULV
$1.85B
$280K 0.08%
6,378
ICSH icon
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$272K 0.08%
5,353
DMXF icon
70
iShares ESG Advanced MSCI EAFE ETF
DMXF
$714M
$271K 0.08%
3,583
+1
META icon
71
Meta Platforms (Facebook)
META
$1.63T
$265K 0.08%
361
+1
JPM icon
72
JPMorgan Chase
JPM
$847B
$264K 0.08%
838
+1
HON icon
73
Honeywell
HON
$128B
$264K 0.08%
+1,255
OTTR icon
74
Otter Tail
OTTR
$3.24B
$259K 0.08%
3,164
AVGO icon
75
Broadcom
AVGO
$1.75T
$251K 0.07%
762
+2
1 2
3
4