LWA

Lifelong Wealth Advisors Portfolio holdings

AUM $301M
This Quarter Return
+10.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$63.3M
Cap. Flow %
21.04%
Top 10 Hldgs %
74.15%
Holding
81
New
14
Increased
40
Reduced
18
Closed
3

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$30.3M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$20.2M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.3M
2
IYW icon
iShares US Technology ETF
IYW
$5.32M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
$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 Shares
Change % 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$372K 0.12%
9,499
+27
+0.3% +$1.06K
MUB icon
52
iShares National Muni Bond ETF
MUB
$38.6B
$361K 0.12%
+3,454
New +$361K
STX icon
53
Seagate
STX
$35.6B
$361K 0.12%
2,500
+9
+0.4% +$1.3K
NULG icon
54
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$340K 0.11%
3,616
-235
-6% -$22.1K
GBIL icon
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$332K 0.11%
3,319
-3,183
-49% -$319K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$320K 0.11%
3,454
+199
+6% +$18.4K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$316K 0.1%
2,893
-38
-1% -$4.15K
PG icon
58
Procter & Gamble
PG
$368B
$313K 0.1%
1,963
+34
+2% +$5.42K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$27.9B
$304K 0.1%
13,230
+318
+2% +$7.31K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.57T
$297K 0.1%
1,685
+259
+18% +$45.6K
MA icon
61
Mastercard
MA
$538B
$292K 0.1%
520
+27
+5% +$15.2K
WFC icon
62
Wells Fargo
WFC
$263B
$291K 0.1%
3,630
+104
+3% +$8.33K
IFRA icon
63
iShares US Infrastructure ETF
IFRA
$2.94B
$272K 0.09%
5,525
-73,890
-93% -$3.63M
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$271K 0.09%
5,353
– –
TSM icon
65
TSMC
TSM
$1.2T
$270K 0.09%
+1,192
New +$270K
ABBV icon
66
AbbVie
ABBV
$372B
$268K 0.09%
1,445
+24
+2% +$4.46K
NULV icon
67
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$267K 0.09%
6,378
– –
DMXF icon
68
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$267K 0.09%
3,582
-9
-0.3% -$670
META icon
69
Meta Platforms (Facebook)
META
$1.86T
$266K 0.09%
+360
New +$266K
OTTR icon
70
Otter Tail
OTTR
$3.52B
$244K 0.08%
3,164
-10
-0.3% -$771
JPM icon
71
JPMorgan Chase
JPM
$829B
$243K 0.08%
+837
New +$243K
NUDM icon
72
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$238K 0.08%
6,717
– –
XOM icon
73
Exxon Mobil
XOM
$487B
$236K 0.08%
2,187
+50
+2% +$5.39K
CAT icon
74
Caterpillar
CAT
$196B
$234K 0.08%
+604
New +$234K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.58T
$229K 0.08%
1,290
– –
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3
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