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
MGV icon
26
Vanguard Mega Cap Value ETF
MGV
$10.1B
$2.77M 0.9%
21,143
+4,734
DSEP icon
27
FT Vest US Equity Deep Buffer ETF September
DSEP
$270M
$2.7M 0.88%
63,793
+8,788
SIXO icon
28
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$109M
$2.63M 0.85%
79,286
+9,611
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$12.9B
$2.51M 0.82%
28,814
+8,382
META icon
30
Meta Platforms (Facebook)
META
$1.79T
$2.48M 0.81%
3,363
+835
DECW icon
31
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$389M
$2.46M 0.8%
77,940
+6,002
JANW icon
32
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$292M
$2.46M 0.8%
70,316
+5,729
VOO icon
33
Vanguard S&P 500 ETF
VOO
$752B
$2.36M 0.77%
4,154
-2,312
MAR icon
34
Marriott International
MAR
$70.3B
$2.16M 0.7%
7,920
+805
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.04T
$2.1M 0.68%
11,895
+1,772
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$2.09M 0.68%
26,304
+8,472
OCTW icon
37
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$180M
$1.77M 0.57%
47,754
+4,181
SMMU icon
38
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$1.76M 0.57%
35,056
DAUG icon
39
FT Vest US Equity Deep Buffer ETF August
DAUG
$357M
$1.69M 0.55%
40,684
-11,762
AVGO icon
40
Broadcom
AVGO
$1.67T
$1.62M 0.52%
5,867
+822
TSLA icon
41
Tesla
TSLA
$1.43T
$1.61M 0.52%
5,081
+1,330
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.61M 0.52%
9,807
+2,172
QQQE icon
43
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$1.6M 0.52%
16,246
+3,284
GJAN icon
44
FT Vest US Equity Moderate Buffer ETF January
GJAN
$362M
$1.6M 0.52%
39,939
+566
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.57M 0.51%
26,711
-17,426
NFLX icon
46
Netflix
NFLX
$503B
$1.5M 0.49%
1,121
+149
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.5M 0.49%
5,268
+1,118
QBER
48
TrueShares Quarterly Bear Hedge ETF
QBER
$221M
$1.45M 0.47%
58,955
+24,330
IVV icon
49
iShares Core S&P 500 ETF
IVV
$656B
$1.28M 0.41%
2,057
+210
PG icon
50
Procter & Gamble
PG
$350B
$1.27M 0.41%
7,974
+1,195
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