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
$583M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$9.22M
3
+$5.09M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.95M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.83M

Top Sells

1
+$5.58M
2
+$5.31M
3
+$3.75M
4
AMZN icon
Amazon
AMZN
+$3.35M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.02M

Sector Composition

1 Technology 9.01%
2 Communication Services 2.91%
3 Consumer Discretionary 2.66%
4 Financials 2.16%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 0.96%
132,039
+22,029
27
$5.56M 0.95%
100,935
+21,459
28
$5.52M 0.95%
42,104
+9,808
29
$5.35M 0.92%
161,459
+22,522
30
$5.09M 0.87%
160,995
+18,769
31
$5.07M 0.87%
145,167
+17,694
32
$5.02M 0.86%
57,570
+16,775
33
$4.43M 0.76%
5,998
+1,391
34
$4.33M 0.74%
15,840
+1,610
35
$4.15M 0.71%
52,262
+17,533
36
$3.89M 0.67%
22,088
+3,452
37
$3.83M 0.66%
17,443
-16,920
38
$3.63M 0.62%
98,020
+11,645
39
$3.54M 0.61%
85,073
-14,964
40
$3.52M 0.6%
70,112
41
$3.2M 0.55%
19,442
+4,392
42
$3.19M 0.55%
79,878
+1,132
43
$3.18M 0.55%
32,386
+6,805
44
$3.14M 0.54%
53,393
-34,524
45
$3.07M 0.53%
9,665
+2,749
46
$3.02M 0.52%
122,255
+53,328
47
$2.98M 0.51%
10,493
+2,315
48
$2.88M 0.49%
10,449
+1,588
49
$2.62M 0.45%
19,540
+2,950
50
$2.55M 0.44%
4,114
+417
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