LWA

Lifelong Wealth Advisors Portfolio holdings

AUM $376M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$3.86M
3
+$3.08M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.8M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.02M

Top Sells

1
+$4.19M
2
+$2.69M
3
+$2.36M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.94M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$559K

Sector Composition

1 Technology 3.33%
2 Healthcare 0.63%
3 Industrials 0.45%
4 Financials 0.36%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.47T
$266K 0.07%
770
+8
JNJ icon
77
Johnson & Johnson
JNJ
$573B
$260K 0.07%
1,258
+6
OTTR icon
78
Otter Tail
OTTR
$3.66B
$256K 0.07%
3,164
META icon
79
Meta Platforms (Facebook)
META
$1.7T
$240K 0.06%
364
+3
GRAL
80
GRAIL Inc
GRAL
$3.67B
$239K 0.06%
+2,796
NUDM icon
81
Nuveen ESG International Developed Markets Equity ETF
NUDM
$660M
$238K 0.06%
6,570
ICVT icon
82
iShares Convertible Bond ETF
ICVT
$4.92B
$230K 0.06%
+2,339
UNH icon
83
UnitedHealth
UNH
$243B
$224K 0.06%
679
+10
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$118B
$219K 0.06%
+463
LMT icon
85
Lockheed Martin
LMT
$140B
$215K 0.06%
445
-4
HON icon
86
Honeywell
HON
$148B
$215K 0.06%
1,103
-152
QQQ icon
87
Invesco QQQ Trust
QQQ
$401B
$202K 0.05%
+329
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$581B
$202K 0.05%
+601
ABT icon
89
Abbott
ABT
$190B
– –
-1,525
DMXF icon
90
iShares ESG Advanced MSCI EAFE ETF
DMXF
$690M
– –
-3,583
GBIL icon
91
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.14B
– –
-3,045
HD icon
92
Home Depot
HD
$381B
– –
-561
IFRA icon
93
iShares US Infrastructure ETF
IFRA
$3.6B
– –
-3,919
EUSB icon
94
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-4,709
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4