LI

LifeWealth Investments Portfolio holdings

AUM $308M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.07M
3
+$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
+$3.6M
2
+$2.8M
3
+$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 Change
in Stake 		Capital Flow
BILZ icon
51
PIMCO Ultra Short Government Active ETF
BILZ
$901M
$1.26M 0.41%
12,470
+8,179
SDVY icon
52
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.63B
$1.23M 0.4%
34,735
+7,727
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.22M 0.4%
24,109
-854
SEPZ icon
54
TrueShares Structured Outcome September ETF
SEPZ
$114M
$1.15M 0.37%
+28,873
PMAR icon
55
Innovator US Equity Power Buffer ETF March
PMAR
$637M
$1.06M 0.35%
25,205
BUFD icon
56
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
$972K 0.32%
36,581
+802
V icon
57
Visa
V
$651B
$970K 0.31%
2,733
+634
DIS icon
58
Walt Disney
DIS
$198B
$964K 0.31%
7,772
+961
DDEC icon
59
FT Vest US Equity Deep Buffer ETF December
DDEC
$348M
$954K 0.31%
22,845
-4,291
MO icon
60
Altria Group
MO
$108B
$923K 0.3%
15,748
-1,182
GDEC icon
61
FT Vest US Equity Moderate Buffer ETF December
GDEC
$281M
$917K 0.3%
26,075
-27,075
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$540B
$912K 0.3%
3,002
+744
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.05T
$883K 0.29%
4,976
+231
CMF icon
64
iShares California Muni Bond ETF
CMF
$3.41B
$881K 0.29%
15,806
PM icon
65
Philip Morris
PM
$243B
$838K 0.27%
4,602
-249
DGRS icon
66
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$363M
$805K 0.26%
17,301
+2,530
FGD icon
67
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
$763K 0.25%
27,700
+2,801
XOM icon
68
Exxon Mobil
XOM
$472B
$739K 0.24%
6,858
+2,198
WDIV icon
69
SPDR S&P Global Dividend ETF
WDIV
$224M
$736K 0.24%
10,434
+1,402
LMT icon
70
Lockheed Martin
LMT
$115B
$730K 0.24%
1,576
+750
DNOV icon
71
FT Vest US Equity Deep Buffer ETF November
DNOV
$329M
$726K 0.24%
16,242
IBM icon
72
IBM
IBM
$257B
$725K 0.24%
2,461
-220
DOCT icon
73
FT Vest US Equity Deep Buffer ETF October
DOCT
$305M
$722K 0.23%
+17,570
ONEZ
74
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$122M
$718K 0.23%
+28,403
VZ icon
75
Verizon
VZ
$170B
$707K 0.23%
16,348
+1,280
1 2
3
4 5