LI

LifeWealth Investments Portfolio holdings

AUM $335M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.04M
3
+$4.66M
4
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.99M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.5M

Top Sells

1
+$6.37M
2
+$4.09M
3
+$1.61M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.37M
5
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$977K

Sector Composition

1 Technology 6.99%
2 Consumer Discretionary 2.72%
3 Communication Services 2%
4 Industrials 0.82%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$17.6B
$32.9M 9.83%
132,322
+22,795
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$3.49B
$21.2M 6.32%
228,555
+34,785
SCEC
3
Sterling Capital Enhanced Core Bond ETF
SCEC
$555M
$19.1M 5.71%
762,957
+183,850
BUFF icon
4
Innovator Laddered Allocation Power Buffer ETF
BUFF
$868M
$16.6M 4.97%
336,877
+70,028
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$30.4B
$12M 3.57%
160,908
+16,843
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$11.2M 3.34%
76,894
+10,337
IAU icon
7
iShares Gold Trust
IAU
$70.6B
$10.9M 3.24%
123,121
+10,626
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$10.5M 3.13%
94,310
+11,145
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$10.4M 3.1%
207,963
+29,760
AAPL icon
10
Apple
AAPL
$4.58T
$9.78M 2.92%
38,526
+589
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$7.77M 2.32%
111,442
+16,784
SCNM
12
Sterling Capital National Municipal Bond ETF
SCNM
$205M
$7.23M 2.16%
+290,988
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$6.95M 2.07%
80,131
+10,919
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$119B
$6.81M 2.03%
100,819
+18,475
PDI icon
15
PIMCO Dynamic Income Fund
PDI
$7.74B
$6.32M 1.89%
369,241
+34,085
NVDA icon
16
NVIDIA
NVDA
$5.11T
$6.25M 1.87%
35,847
+1,929
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$16.7B
$5.8M 1.73%
57,906
+8,613
VNLA icon
18
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$5.04M 1.51%
103,241
+5,306
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$4.98M 1.49%
87,814
+7,747
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$4.82M 1.44%
77,118
+14,111
AMZN icon
21
Amazon
AMZN
$2.91T
$4.3M 1.28%
20,658
+292
MGV icon
22
Vanguard Mega Cap Value ETF
MGV
$12.4B
$4.29M 1.28%
29,612
+5,164
SCEP
23
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$236M
$3.84M 1.15%
+163,093
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$3.76M 1.12%
49,080
-11,084
MSFT icon
25
Microsoft
MSFT
$3.34T
$3.68M 1.1%
9,929
-122
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