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
$452M
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.5M
3
+$15.4M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$15.2M
5
AAPL icon
Apple
AAPL
+$10.6M

Top Sells

1
+$3.78M
2
+$866K
3
+$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 7.77%
2 Consumer Discretionary 3.34%
3 Communication Services 2.72%
4 Financials 2.19%
5 Utilities 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.25%
30,995
+21,967
77
$1.06M 0.24%
80,361
+62,948
78
$1.06M 0.23%
34,028
+21,652
79
$1.05M 0.23%
1,276
+817
80
$1.05M 0.23%
42,260
+30,400
81
$1.04M 0.23%
+32,294
82
$1.02M 0.22%
16,930
+6,440
83
$1.01M 0.22%
2,766
+1,745
84
$1.01M 0.22%
2,148
+1,092
85
$985K 0.22%
+26,369
86
$941K 0.21%
+25,580
87
$934K 0.21%
3,756
+1,708
88
$927K 0.2%
24,894
+8,795
89
$904K 0.2%
7,007
+4,711
90
$887K 0.2%
47,102
+31,471
91
$849K 0.19%
33,289
+23,479
92
$782K 0.17%
27,646
+9,797
93
$773K 0.17%
+34,995
94
$771K 0.17%
1,407
+901
95
$770K 0.17%
4,851
+1,901
96
$740K 0.16%
+29,024
97
$728K 0.16%
20,384
+13,148
98
$709K 0.16%
+23,678
99
$707K 0.16%
+18,988
100
$696K 0.15%
1,557
+430
2 3
4
5 6