LI

LifeWealth Investments Portfolio holdings

AUM $308M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.07M
3
+$2.67M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.5M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.41M

Top Sells

1
+$3.6M
2
+$2.8M
3
+$2.67M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Sector Composition

1 Technology 10.03%
2 Financials 3.34%
3 Communication Services 3.28%
4 Consumer Discretionary 2.36%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$23.2M 7.52%
94,024
+20,580
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$2.83B
$13.5M 4.37%
159,893
+29,710
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$13.3M 4.33%
265,204
+47,851
SCEC
4
Sterling Capital Enhanced Core Bond ETF
SCEC
$478M
$11.8M 3.84%
+468,682
BUFF icon
5
Innovator Laddered Allocation Power Buffer ETF
BUFF
$799M
$10.7M 3.47%
227,813
+49,371
NVDA icon
6
NVIDIA
NVDA
$4.43T
$9.97M 3.23%
63,091
+12,119
AAPL icon
7
Apple
AAPL
$3.67T
$9.17M 2.97%
44,681
+6,166
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.4B
$8.07M 2.62%
127,112
+13,903
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$7.92M 2.57%
70,680
+14,145
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$7.48M 2.43%
56,607
+20,208
IAU icon
11
iShares Gold Trust
IAU
$65.5B
$7.28M 2.36%
116,755
+22,886
VNLA icon
12
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$6.18M 2.01%
125,650
+19,948
PDI icon
13
PIMCO Dynamic Income Fund
PDI
$7.57B
$6.11M 1.98%
321,905
+52,066
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$5.77M 1.87%
65,433
+13,582
MUB icon
15
iShares National Muni Bond ETF
MUB
$40.3B
$5.29M 1.72%
50,636
+14,057
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$5.13M 1.67%
70,588
+8,772
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.66M 1.51%
77,673
+5,092
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$41B
$4.57M 1.48%
80,457
+13,629
MSFT icon
19
Microsoft
MSFT
$3.8T
$4.49M 1.46%
9,021
-61
DJUL icon
20
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
$3.66M 1.19%
82,313
-3,467
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.49M 1.13%
25,134
+2,615
TUA icon
22
Simplify Short Term Treasury Futures Strategy ETF
TUA
$639M
$3.22M 1.04%
145,964
+31,054
DFEB icon
23
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$3.15M 1.02%
70,543
+2,276
SLV icon
24
iShares Silver Trust
SLV
$26.5B
$2.94M 0.96%
89,724
+12,534
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$2.79M 0.91%
50,658
+10,351
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