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
JANT icon
76
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$56.4M
$698K 0.23%
18,464
-1,565
OCTT icon
77
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$47.6M
$695K 0.23%
17,314
-1,084
PFE icon
78
Pfizer
PFE
$138B
$693K 0.22%
28,583
+12,904
T icon
79
AT&T
T
$187B
$669K 0.22%
23,115
-4,531
CVX icon
80
Chevron
CVX
$306B
$665K 0.22%
4,643
+2,454
HD icon
81
Home Depot
HD
$386B
$662K 0.21%
1,806
-60
COST icon
82
Costco
COST
$410B
$649K 0.21%
656
+7
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$64.6B
$646K 0.21%
4,842
+1,329
SIXD
84
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.9M
$639K 0.21%
23,283
-1,617
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.05T
$635K 0.21%
1,308
+557
LLY icon
86
Eli Lilly
LLY
$735B
$626K 0.2%
803
+99
DJAN icon
87
FT Vest US Equity Deep Buffer ETF January
DJAN
$347M
$621K 0.2%
15,388
-62
TYA icon
88
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.6M
$607K 0.2%
44,989
+4,444
JPM icon
89
JPMorgan Chase
JPM
$813B
$605K 0.2%
2,086
+155
MA icon
90
Mastercard
MA
$497B
$590K 0.19%
1,049
+212
QBUL
91
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.86M
$589K 0.19%
23,134
+1,914
ORCL icon
92
Oracle
ORCL
$892B
$578K 0.19%
+2,642
TROW icon
93
T. Rowe Price
TROW
$22.7B
$563K 0.18%
+5,835
DAPR icon
94
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$558K 0.18%
14,798
+2,351
GE icon
95
GE Aerospace
GE
$318B
$552K 0.18%
2,143
+410
XFEB icon
96
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$44.4M
$548K 0.18%
16,147
DE icon
97
Deere & Co
DE
$124B
$546K 0.18%
1,074
GS icon
98
Goldman Sachs
GS
$234B
$537K 0.17%
759
+123
MCD icon
99
McDonald's
MCD
$218B
$536K 0.17%
1,835
+223
DECT icon
100
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$125M
$533K 0.17%
15,969
-897
2 3
4
5 6