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
$301M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$20.2M
3
+$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
+$6.3M
2
+$5.32M
3
+$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 Change
in Stake 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$372K 0.12%
9,499
+27
MUB icon
52
iShares National Muni Bond ETF
MUB
$40.3B
$361K 0.12%
+3,454
STX icon
53
Seagate
STX
$54.6B
$361K 0.12%
2,500
+9
NULG icon
54
Nuveen ESG Large-Cap Growth ETF
NULG
$1.84B
$340K 0.11%
3,616
-235
GBIL icon
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.28B
$332K 0.11%
3,319
-3,183
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$320K 0.11%
3,454
+199
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$316K 0.1%
2,893
-38
PG icon
58
Procter & Gamble
PG
$351B
$313K 0.1%
1,963
+34
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$28.4B
$304K 0.1%
13,230
+318
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.39T
$297K 0.1%
1,685
+259
MA icon
61
Mastercard
MA
$496B
$292K 0.1%
520
+27
WFC icon
62
Wells Fargo
WFC
$274B
$291K 0.1%
3,630
+104
IFRA icon
63
iShares US Infrastructure ETF
IFRA
$3.06B
$272K 0.09%
5,525
-73,890
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$271K 0.09%
5,353
TSM icon
65
TSMC
TSM
$1.56T
$270K 0.09%
+1,192
ABBV icon
66
AbbVie
ABBV
$385B
$268K 0.09%
1,445
+24
NULV icon
67
Nuveen ESG Large-Cap Value ETF
NULV
$1.85B
$267K 0.09%
6,378
DMXF icon
68
iShares ESG Advanced MSCI EAFE ETF
DMXF
$714M
$267K 0.09%
3,582
-9
META icon
69
Meta Platforms (Facebook)
META
$1.63T
$266K 0.09%
+360
OTTR icon
70
Otter Tail
OTTR
$3.24B
$244K 0.08%
3,164
-10
JPM icon
71
JPMorgan Chase
JPM
$847B
$243K 0.08%
+837
NUDM icon
72
Nuveen ESG International Developed Markets Equity ETF
NUDM
$618M
$238K 0.08%
6,717
XOM icon
73
Exxon Mobil
XOM
$482B
$236K 0.08%
2,187
+50
CAT icon
74
Caterpillar
CAT
$270B
$234K 0.08%
+604
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.4T
$229K 0.08%
1,290
1 2
3
4