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
+$93.4M
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
DDEC icon
51
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
$1.06M 0.43%
27,136
+7,973
+42% +$312K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$675B
$1.04M 0.42%
1,847
+677
+58% +$380K
MO icon
53
Altria Group
MO
$112B
$1.02M 0.42%
16,930
+6,440
+61% +$387K
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.02M 0.42%
+4,150
New +$1.02M
PMAR icon
55
Innovator US Equity Power Buffer ETF March
PMAR
$669M
$1.01M 0.41%
25,205
– –
TSLA icon
56
Tesla
TSLA
$1.28T
$972K 0.4%
3,751
+1,659
+79% +$430K
NFLX icon
57
Netflix
NFLX
$505B
$906K 0.37%
972
+495
+104% +$462K
SDVY icon
58
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
$905K 0.37%
+27,008
New +$905K
BUFD icon
59
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
$893K 0.37%
35,779
+5,649
+19% +$141K
CMF icon
60
iShares California Muni Bond ETF
CMF
$3.39B
$890K 0.36%
15,806
– –
QBER
61
TrueShares Quarterly Bear Hedge ETF
QBER
$219M
$858K 0.35%
34,625
+14,624
+73% +$363K
AVGO icon
62
Broadcom
AVGO
$1.7T
$845K 0.35%
5,045
+1,676
+50% +$281K
T icon
63
AT&T
T
$211B
$782K 0.32%
27,646
+9,797
+55% +$277K
PM icon
64
Philip Morris
PM
$259B
$770K 0.32%
4,851
+1,901
+64% +$302K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.92T
$741K 0.3%
4,745
+46
+1% +$7.19K
V icon
66
Visa
V
$659B
$736K 0.3%
2,099
+840
+67% +$294K
JANT icon
67
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59.2M
$704K 0.29%
20,029
+5,222
+35% +$184K
DGRS icon
68
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
$687K 0.28%
+14,771
New +$687K
OCTT icon
69
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.5M
$685K 0.28%
18,398
+4,834
+36% +$180K
HD icon
70
Home Depot
HD
$421B
$684K 0.28%
1,866
+845
+83% +$310K
VZ icon
71
Verizon
VZ
$185B
$683K 0.28%
15,068
+5,026
+50% +$228K
DNOV icon
72
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
$681K 0.28%
16,242
– –
DIS icon
73
Walt Disney
DIS
$208B
$672K 0.28%
6,811
+4,223
+163% +$417K
IBM icon
74
IBM
IBM
$236B
$667K 0.27%
2,681
+633
+31% +$157K
SIXD
75
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.9M
$653K 0.27%
24,900
+6,524
+36% +$171K
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