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
76
$1.3M 0.22%
1,318
+111
77
$1.29M 0.22%
9,678
+2,671
78
$1.29M 0.22%
95,601
+15,240
79
$1.22M 0.21%
47,837
+5,577
80
$1.16M 0.2%
34,881
+853
81
$1.16M 0.2%
1,485
+209
82
$1.12M 0.19%
29,596
+4,702
83
$1.1M 0.19%
32,294
84
$1.09M 0.19%
2,148
85
$1.05M 0.18%
9,759
+5,099
86
$1.05M 0.18%
41,086
+7,797
87
$1.04M 0.18%
59,331
+12,229
88
$1.04M 0.18%
3,536
-220
89
$1.02M 0.17%
2,778
+12
90
$1.01M 0.17%
+4,608
91
$989K 0.17%
1,759
+352
92
$966K 0.17%
3,754
+779
93
$945K 0.16%
1,335
+245
94
$941K 0.16%
6,904
+1,395
95
$935K 0.16%
33,955
+4,931
96
$923K 0.16%
15,748
-1,182
97
$895K 0.15%
1,843
+1,092
98
$877K 0.15%
27,389
+3,711
99
$859K 0.15%
1,684
+203
100
$854K 0.15%
1,113
+175
2 3
4
5 6