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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$65.8M 21.82%
541,738
+9,438
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$57.3M 19%
787,826
-86,629
JBND icon
3
JPMorgan Active Bond ETF
JBND
$3.23B
$30.3M 10.06%
+566,067
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.1B
$20.2M 6.7%
+221,519
IYW icon
5
iShares US Technology ETF
IYW
$23.3B
$11.2M 3.72%
64,710
-30,713
HELO icon
6
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$8.51M 2.82%
+135,947
ORCL icon
7
Oracle
ORCL
$749B
$8.49M 2.82%
38,819
-1,143
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$7.81M 2.59%
42,708
+4,597
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.87M 2.28%
108,208
+41,519
IAU icon
10
iShares Gold Trust
IAU
$60.9B
$6.83M 2.27%
+109,536
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$68.2B
$6.39M 2.12%
58,061
-3,614
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$6.18M 2.05%
113,413
+7,370
IVE icon
13
iShares S&P 500 Value ETF
IVE
$42.3B
$4.45M 1.48%
22,784
+2,102
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$4.34M 1.44%
72,287
+39,650
IUSB icon
15
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$3.76M 1.25%
81,412
-11,640
IVV icon
16
iShares Core S&P 500 ETF
IVV
$677B
$3.52M 1.17%
5,671
+176
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$3.52M 1.17%
151,255
-1,009
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.94M 0.97%
26,207
+1,521
THRO
19
iShares U.S. Thematic Rotation Active ETF
THRO
$6.5B
$2.75M 0.91%
+77,372
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$2.75M 0.91%
20,303
+51
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$2.71M 0.9%
51,942
+21,191
XTEN icon
22
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$747M
$2.27M 0.75%
49,264
+28,229
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$1.89M 0.63%
16,824
+941
MBB icon
24
iShares MBS ETF
MBB
$41.6B
$1.75M 0.58%
18,661
+172
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.64M 0.55%
11,851
-1,060
1
2 3 4