LI

LifeWealth Investments Portfolio holdings

AUM $351M
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.13M
3
+$3.03M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$2.32M
5
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
+$2.25M

Top Sells

1
+$2.63M
2
+$2.23M
3
+$1.77M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.56M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$732K

Sector Composition

1 Technology 10.52%
2 Consumer Discretionary 4.09%
3 Financials 3.14%
4 Communication Services 3.05%
5 Utilities 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$27.5M 7.84%
100,634
+6,610
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$3.03B
$15.7M 4.46%
178,260
+18,367
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$13.7M 3.89%
272,206
+7,002
SCEC
4
Sterling Capital Enhanced Core Bond ETF
SCEC
$487M
$13.6M 3.87%
533,328
+64,646
NVDA icon
5
NVIDIA
NVDA
$4.3T
$12.5M 3.56%
83,313
+20,222
BUFF icon
6
Innovator Laddered Allocation Power Buffer ETF
BUFF
$736M
$11.4M 3.25%
233,795
+5,982
AAPL icon
7
Apple
AAPL
$4.12T
$11.1M 3.15%
43,439
-1,242
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.3B
$9.16M 2.61%
135,102
+7,990
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$8.74M 2.49%
76,765
+6,085
IAU icon
10
iShares Gold Trust
IAU
$65.6B
$8.56M 2.44%
117,635
+880
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$8.55M 2.43%
61,202
+4,595
PDI icon
12
PIMCO Dynamic Income Fund
PDI
$7.55B
$6.4M 1.82%
323,319
+1,414
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$2.83B
$6.24M 1.78%
126,610
+960
MSFT icon
14
Microsoft
MSFT
$3.66T
$6.07M 1.73%
11,724
+2,703
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$5.98M 1.7%
66,866
+1,433
MUB icon
16
iShares National Muni Bond ETF
MUB
$41.7B
$5.8M 1.65%
54,445
+3,809
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$5.65M 1.61%
85,730
+8,057
AMZN icon
18
Amazon
AMZN
$2.49T
$5.4M 1.54%
+24,586
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$5.2M 1.48%
66,319
-4,269
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$4.64M 1.32%
81,180
+723
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$13.5B
$4.45M 1.27%
45,459
+16,645
SIXP icon
22
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$50.8M
$4.13M 1.17%
+133,911
SLV icon
23
iShares Silver Trust
SLV
$28.3B
$3.82M 1.09%
90,139
+415
DJUL icon
24
FT Vest US Equity Deep Buffer ETF July
DJUL
$412M
$3.59M 1.02%
76,907
-5,406
TUA icon
25
Simplify Short Term Treasury Futures Strategy ETF
TUA
$665M
$3.42M 0.97%
156,257
+10,293
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