LI

LifeWealth Investments Portfolio holdings

AUM $316M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$5.39M
3
+$3.91M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$2.33M
5
BND icon
Vanguard Total Bond Market
BND
+$656K

Top Sells

1
+$26.4M
2
+$25.4M
3
+$17M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$14.6M
5
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$12.5M

Sector Composition

1 Technology 8.29%
2 Consumer Discretionary 2.96%
3 Communication Services 2.31%
4 Industrials 1%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$30.3M 9.61%
109,527
-91,798
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$3.6B
$17.8M 5.64%
193,770
-162,846
SCEC
3
Sterling Capital Enhanced Core Bond ETF
SCEC
$509M
$14.7M 4.65%
579,107
-488,550
BUFF icon
4
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
$13.3M 4.21%
266,849
-200,040
AAPL icon
5
Apple
AAPL
$3.88T
$10.3M 3.27%
37,937
-42,793
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.3B
$10.3M 3.26%
144,065
-126,214
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$9.47M 3%
83,165
-70,408
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$9.39M 2.97%
66,557
-55,882
IAU icon
9
iShares Gold Trust
IAU
$84.6B
$9.13M 2.89%
112,495
-122,474
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$8.81M 2.79%
+178,203
MUB icon
11
iShares National Muni Bond ETF
MUB
$43.1B
$6.37M 2.02%
59,492
-49,145
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$6.36M 2.02%
94,658
-77,101
NVDA icon
13
NVIDIA
NVDA
$4.31T
$6.33M 2%
33,918
-91,420
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$6.03M 1.91%
69,212
-64,628
PDI icon
15
PIMCO Dynamic Income Fund
PDI
$7.52B
$5.94M 1.88%
335,156
-312,377
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$112B
$5.43M 1.72%
+82,344
SLV icon
17
iShares Silver Trust
SLV
$47.2B
$4.98M 1.58%
77,312
-102,766
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$14B
$4.91M 1.55%
49,293
-41,588
MSFT icon
19
Microsoft
MSFT
$2.92T
$4.86M 1.54%
10,051
-11,374
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$4.83M 1.53%
60,164
-72,834
VNLA icon
21
Janus Henderson Short Duration Income ETF
VNLA
$3.04B
$4.81M 1.52%
97,935
-127,793
AMZN icon
22
Amazon
AMZN
$2.25T
$4.7M 1.49%
20,366
-24,559
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$4.58M 1.45%
80,067
-82,530
SIXO icon
24
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$408M
$3.97M 1.26%
+114,193
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$3.79M 1.2%
63,007
-41,453
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