LI

LifeWealth Investments Portfolio holdings

AUM $316M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.5M
3
+$15.4M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$15.2M
5
AAPL icon
Apple
AAPL
+$10.6M

Top Sells

1
+$3.78M
2
+$866K
3
+$579K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$509K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$365K

Sector Composition

1 Technology 7.77%
2 Consumer Discretionary 3.34%
3 Communication Services 2.72%
4 Financials 2.19%
5 Utilities 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 1.14%
87,917
+59,385
27
$4.97M 1.1%
226,337
+134,142
28
$4.74M 1.05%
152,982
+105,719
29
$4.39M 0.97%
138,937
+102,478
30
$4.36M 0.97%
110,010
+71,694
31
$4.35M 0.96%
+79,476
32
$4.26M 0.94%
142,226
+102,631
33
$4.23M 0.94%
127,473
+91,804
34
$4.16M 0.92%
32,296
+21,479
35
$3.88M 0.86%
100,037
+68,599
36
$3.75M 0.83%
63,110
+43,882
37
$3.51M 0.78%
70,112
+35,056
38
$3.5M 0.77%
105,685
+77,341
39
$3.39M 0.75%
14,230
+9,916
40
$3.29M 0.73%
40,795
+27,775
41
$3.03M 0.67%
86,375
+62,768
42
$2.97M 0.66%
78,746
+36,825
43
$2.88M 0.64%
18,636
+11,975
44
$2.74M 0.61%
34,729
+23,098
45
$2.66M 0.59%
4,607
+3,034
46
$2.53M 0.56%
49,926
+25,994
47
$2.42M 0.53%
15,050
+6,808
48
$2.24M 0.49%
38,841
+27,072
49
$2.23M 0.49%
25,581
+17,348
50
$2.12M 0.47%
54,272
+35,109
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