LI

LifeWealth Investments Portfolio holdings

AUM $351M
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.67M
3
+$4.6M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.59M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.28M

Top Sells

1
+$3.99M
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 8.34%
2 Consumer Discretionary 3.68%
3 Financials 3.5%
4 Communication Services 3.14%
5 Utilities 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.06%
44,137
+15,605
27
$2.52M 1.03%
114,910
+22,715
28
$2.39M 0.98%
77,190
+29,927
29
$2.21M 0.9%
+40,307
30
$2.2M 0.9%
69,675
+33,216
31
$2.18M 0.89%
55,005
+16,689
32
$2.15M 0.88%
71,938
+32,343
33
$2.14M 0.88%
64,587
+28,918
34
$2.11M 0.87%
16,409
+5,592
35
$2.03M 0.83%
52,446
+21,008
36
$1.88M 0.77%
31,713
+12,485
37
$1.76M 0.72%
53,150
+24,806
38
$1.75M 0.72%
35,056
39
$1.69M 0.69%
7,115
+2,801
40
$1.65M 0.67%
20,432
+7,412
41
$1.57M 0.64%
10,123
+3,462
42
$1.53M 0.63%
43,573
+19,966
43
$1.48M 0.61%
39,373
-2,548
44
$1.46M 0.6%
2,528
+955
45
$1.41M 0.58%
17,832
+6,201
46
$1.26M 0.52%
24,963
+1,031
47
$1.23M 0.5%
7,635
-607
48
$1.16M 0.47%
6,779
+775
49
$1.13M 0.46%
12,962
+4,729
50
$1.12M 0.46%
19,496
+7,727
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