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
$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
1
$65.8M 21.82%
541,738
+9,438
2
$57.3M 19%
787,826
-86,629
3
$30.3M 10.06%
+566,067
4
$20.2M 6.7%
+221,519
5
$11.2M 3.72%
64,710
-30,713
6
$8.51M 2.82%
+135,947
7
$8.49M 2.82%
38,819
-1,143
8
$7.81M 2.59%
42,708
+4,597
9
$6.87M 2.28%
108,208
+41,519
10
$6.83M 2.27%
+109,536
11
$6.39M 2.12%
58,061
-3,614
12
$6.18M 2.05%
113,413
+7,370
13
$4.45M 1.48%
22,784
+2,102
14
$4.34M 1.44%
72,287
+39,650
15
$3.76M 1.25%
81,412
-11,640
16
$3.52M 1.17%
5,671
+176
17
$3.52M 1.17%
151,255
-1,009
18
$2.94M 0.97%
26,207
+1,521
19
$2.75M 0.91%
+77,372
20
$2.75M 0.91%
20,303
+51
21
$2.71M 0.9%
51,942
+21,191
22
$2.27M 0.75%
49,264
+28,229
23
$1.89M 0.63%
16,824
+941
24
$1.75M 0.58%
18,661
+172
25
$1.64M 0.55%
11,851
-1,060
1
2 3 4