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
51
$2.44M 0.42%
48,218
-1,708
52
$2.44M 0.42%
69,191
+16,017
53
$2.39M 0.41%
+59,962
54
$2.29M 0.39%
14,376
+2,172
55
$2.28M 0.39%
22,504
+18,213
56
$2.13M 0.37%
50,410
57
$2.03M 0.35%
76,488
+4,930
58
$1.94M 0.33%
55,142
-50,543
59
$1.91M 0.33%
45,690
-8,582
60
$1.82M 0.31%
6,004
+1,488
61
$1.78M 0.31%
14,388
+1,627
62
$1.76M 0.3%
31,612
63
$1.66M 0.28%
4,672
+1,129
64
$1.64M 0.28%
9,247
+371
65
$1.61M 0.28%
34,515
+5,248
66
$1.54M 0.26%
40,824
+455
67
$1.52M 0.26%
55,341
+5,691
68
$1.52M 0.26%
37,811
+694
69
$1.5M 0.26%
59,559
+50,982
70
$1.47M 0.25%
20,846
+2,835
71
$1.45M 0.25%
32,484
72
$1.44M 0.25%
+35,140
73
$1.41M 0.24%
3,048
+1,491
74
$1.4M 0.24%
34,605
+3,705
75
$1.4M 0.24%
50,860
+630
1 2
3
4 5