LI

LifeWealth Investments Portfolio holdings

AUM $308M
This Quarter Return
+7.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$47.3M
Cap. Flow %
15.36%
Top 10 Hldgs %
37.36%
Holding
242
New
49
Increased
119
Reduced
32
Closed
31

Top Buys

1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
$11.8M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$5.07M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$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
AMZN icon
Amazon
AMZN
$3.6M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.8M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$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 Shares
Change % 		Capital Flow
MGV icon
26
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2.77M 0.9% 21,143 +4,734 +29% +$621K
DSEP icon
27
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$2.7M 0.88% 63,793 +8,788 +16% +$373K
SIXO icon
28
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$2.63M 0.85% 79,286 +9,611 +14% +$318K
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.51M 0.82% 28,814 +8,382 +41% +$731K
META icon
30
Meta Platforms (Facebook)
META
$1.86T
$2.48M 0.81% 3,363 +835 +33% +$616K
DECW icon
31
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$2.46M 0.8% 77,940 +6,002 +8% +$190K
JANW icon
32
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$2.46M 0.8% 70,316 +5,729 +9% +$200K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$726B
$2.36M 0.77% 4,154 -2,312 -36% -$1.31M
MAR icon
34
Marriott International Class A Common Stock
MAR
$72.7B
$2.16M 0.7% 7,920 +805 +11% +$220K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.57T
$2.1M 0.68% 11,895 +1,772 +18% +$312K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.09M 0.68% 26,304 +8,472 +48% +$674K
OCTW icon
37
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$1.77M 0.57% 47,754 +4,181 +10% +$155K
SMMU icon
38
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$1.76M 0.57% 35,056 – –
DAUG icon
39
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$1.69M 0.55% 40,684 -11,762 -22% -$490K
AVGO icon
40
Broadcom
AVGO
$1.4T
$1.62M 0.52% 5,867 +822 +16% +$227K
TSLA icon
41
Tesla
TSLA
$1.08T
$1.61M 0.52% 5,081 +1,330 +35% +$422K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.61M 0.52% 9,807 +2,172 +28% +$357K
QQQE icon
43
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$1.6M 0.52% 16,246 +3,284 +25% +$323K
GJAN icon
44
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$1.6M 0.52% 39,939 +566 +1% +$22.6K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.57M 0.51% 26,711 -17,426 -39% -$1.02M
NFLX icon
46
Netflix
NFLX
$513B
$1.5M 0.49% 1,121 +149 +15% +$200K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.5M 0.49% 5,268 +1,118 +27% +$318K
QBER
48
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
$1.45M 0.47% 58,955 +24,330 +70% +$600K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$662B
$1.28M 0.41% 2,057 +210 +11% +$130K
PG icon
50
Procter & Gamble
PG
$368B
$1.27M 0.41% 7,974 +1,195 +18% +$190K
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