LWA
Lifelong Wealth Advisors Portfolio holdings
AUM
$301M
This Quarter Return
-4.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$9.23M
(-4.1%)
Cap. Flow
+$889K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
77.22%
Holding
70
New
4
Increased
37
Reduced
23
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.87M |
| 2 |
Tesla
TSLA
|
+$944K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$848K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$687K |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$501K |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Healthcare | 0.71% |
| 3 | Financials | 0.46% |
| 4 | Industrials | 0.46% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$315B
| $298K | 0.14% |
569
-58
| -9% | -$30.4K |
|
52
AbbVie
ABBV
$372B
| $298K | 0.14% |
1,421
+35
| +3% | +$7.33K |
|
53
iShares US Treasury Bond ETF
GOVT
$28.1B
| $297K | 0.14% |
12,912
+803
| +7% | +$18.5K |
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $295K | 0.14% |
3,255
+653
| +25% | +$59.2K |
|
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $271K | 0.13% |
5,353
-27
| -0.5% | -$1.37K |
|
56
Mastercard
MA
$528B
| $270K | 0.13% |
493
+3
| +0.6% | +$1.64K |
|
57
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $258K | 0.12% |
6,378
-564
| -8% | -$22.8K |
|
58
Amazon
AMZN
$2.54T
| $256K | 0.12% |
1,346
+44
| +3% | +$8.37K |
|
59
Otter Tail
OTTR
$3.46B
| $255K | 0.12% |
3,174
+10
| +0.3% | +$804 |
|
60
Exxon Mobil
XOM
$472B
| $254K | 0.12% |
2,137
+166
| +8% | +$19.7K |
|
61
Wells Fargo
WFC
$259B
| $253K | 0.12% |
+3,526
| New | +$253K |
|
62
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $242K | 0.11% |
3,591
-536
| -13% | -$36.1K |
|
63
Alphabet (Google) Class A
GOOGL
$2.9T
| $221K | 0.1% |
1,426
+51
| +4% | +$7.89K |
|
64
Nuveen ESG International Developed Markets Equity ETF
NUDM
$594M
| $214K | 0.1% |
6,717
-645
| -9% | -$20.5K |
|
65
Seagate
STX
$40.7B
| $212K | 0.1% |
2,491
| – | – |
|
|
66
Alphabet (Google) Class C
GOOG
$2.9T
| $202K | 0.09% |
1,290
+10
| +0.8% | +$1.56K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $201K | 0.09% |
1,644
+27
| +2% | +$3.29K |
|
68
Caterpillar
CAT
$196B
| – | – |
-579
| Closed | -$210K |
|
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| – | – |
-9,707
| Closed | -$848K |
|
70
TSMC
TSM
$1.3T
| – | – |
-1,179
| Closed | -$233K |
|