LI

LifeWealth Investments Portfolio holdings

AUM $351M
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.67M
3
+$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
+$3.99M
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 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 Change
in Stake 		Capital Flow
76
$621K 0.25%
2,258
77
$614K 0.25%
649
+194
78
$611K 0.25%
13,438
+4,780
79
$603K 0.25%
24,899
+9,246
80
$588K 0.24%
9,032
+3,205
81
$587K 0.24%
+15,450
82
$581K 0.24%
704
+245
83
$574K 0.24%
6,979
+2,927
84
$556K 0.23%
15,515
+6,487
85
$554K 0.23%
4,660
+1,563
86
$541K 0.22%
7,207
+2,378
87
$539K 0.22%
13,145
+4,527
88
$536K 0.22%
40,545
+23,132
89
$528K 0.22%
21,220
+9,360
90
$523K 0.21%
16,866
+4,490
91
$520K 0.21%
+16,147
92
$517K 0.21%
4,734
+1,789
93
$504K 0.21%
1,074
+18
94
$503K 0.21%
1,612
+603
95
$494K 0.2%
+13,236
96
$491K 0.2%
5,747
+906
97
$474K 0.19%
1,931
+209
98
$473K 0.19%
11,214
+4,752
99
$471K 0.19%
+12,790
100
$470K 0.19%
4,736
+1,269
2 3
4
5 6