LI

LifeWealth Investments Portfolio holdings

AUM $308M
This Quarter Return
-0.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$96.5M
Cap. Flow %
39.5%
Top 10 Hldgs %
33.54%
Holding
202
New
54
Increased
122
Reduced
10
Closed
9

Top Buys

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$7.87M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$6.67M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$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
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$3.99M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$866K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$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 Shares
Change % 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.59M 1.06% 44,137 +15,605 +55% +$916K
TUA icon
27
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$2.52M 1.03% 114,910 +22,715 +25% +$499K
SLV icon
28
iShares Silver Trust
SLV
$19.6B
$2.39M 0.98% 77,190 +29,927 +63% +$927K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.21M 0.9% +40,307 New +$2.21M
SIXO icon
30
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$2.2M 0.9% 69,675 +33,216 +91% +$1.05M
DSEP icon
31
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$2.18M 0.89% 55,005 +16,689 +44% +$662K
DECW icon
32
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$2.15M 0.88% 71,938 +32,343 +82% +$969K
JANW icon
33
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$2.14M 0.88% 64,587 +28,918 +81% +$960K
MGV icon
34
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2.11M 0.87% 16,409 +5,592 +52% +$720K
DAUG icon
35
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$2.03M 0.83% 52,446 +21,008 +67% +$815K
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.88M 0.77% 31,713 +12,485 +65% +$742K
GDEC icon
37
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$1.76M 0.72% 53,150 +24,806 +88% +$821K
SMMU icon
38
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$1.75M 0.72% 35,056 – –
MAR icon
39
Marriott International Class A Common Stock
MAR
$72.7B
$1.69M 0.69% 7,115 +2,801 +65% +$667K
VTWO icon
40
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.65M 0.67% 20,432 +7,412 +57% +$598K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$1.57M 0.64% 10,123 +3,462 +52% +$535K
OCTW icon
42
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$1.53M 0.63% 43,573 +19,966 +85% +$701K
GJAN icon
43
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$1.48M 0.61% 39,373 -2,548 -6% -$96K
META icon
44
Meta Platforms (Facebook)
META
$1.86T
$1.46M 0.6% 2,528 +955 +61% +$550K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.41M 0.58% 17,832 +6,201 +53% +$490K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.26M 0.52% 24,963 +1,031 +4% +$52.2K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.23M 0.5% 7,635 -607 -7% -$97.5K
PG icon
48
Procter & Gamble
PG
$368B
$1.16M 0.47% 6,779 +775 +13% +$132K
QQQE icon
49
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$1.13M 0.46% 12,962 +4,729 +57% +$412K
VGLT icon
50
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.12M 0.46% 19,496 +7,727 +66% +$445K
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