LWA

Lifelong Wealth Advisors Portfolio holdings

AUM $375M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$922K
3
+$788K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$683K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$583K

Top Sells

1
+$1.13M
2
+$182K
3
+$82.4K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$44.1K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$32.7K

Sector Composition

1 Technology 4.51%
2 Healthcare 0.58%
3 Industrials 0.53%
4 Financials 0.39%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 21.14%
544,802
+3,064
2
$62.3M 18.56%
795,560
+7,734
3
$34.5M 10.29%
637,907
+71,840
4
$22.8M 6.78%
228,579
+7,060
5
$12.5M 3.72%
63,716
-994
6
$9.77M 2.91%
150,381
+14,434
7
$9.67M 2.88%
34,394
-4,425
8
$9.12M 2.72%
46,910
+4,202
9
$8.18M 2.44%
112,466
+2,930
10
$7.87M 2.35%
116,084
+7,876
11
$7.19M 2.14%
121,447
+8,034
12
$6.96M 2.07%
57,678
-383
13
$5.27M 1.57%
25,503
+2,719
14
$5.04M 1.5%
76,507
+4,220
15
$3.92M 1.17%
83,934
+2,522
16
$3.85M 1.15%
5,746
+75
17
$3.76M 1.12%
160,378
+9,123
18
$3.39M 1.01%
59,016
+7,074
19
$3.09M 0.92%
81,714
+4,342
20
$3.06M 0.91%
26,894
+687
21
$2.98M 0.89%
20,442
+139
22
$2.45M 0.73%
52,501
+3,237
23
$2.11M 0.63%
17,411
+587
24
$1.87M 0.56%
19,682
+1,021
25
$1.75M 0.52%
6,887
-31
1
2 3 4