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
$316M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$5.39M
3
+$3.91M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$2.33M
5
BND icon
Vanguard Total Bond Market
BND
+$656K

Top Sells

1
+$26.4M
2
+$25.4M
3
+$17M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$14.6M
5
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$12.5M

Sector Composition

1 Technology 8.29%
2 Consumer Discretionary 2.96%
3 Communication Services 2.31%
4 Industrials 1%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBOS icon
101
Neuberger Option Strategy ETF
NBOS
$442M
$393K 0.12%
14,410
-15,270
VGLT icon
102
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$391K 0.12%
7,009
-7,317
MBB icon
103
iShares MBS ETF
MBB
$39.8B
$365K 0.12%
+3,835
EDIV icon
104
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$363K 0.11%
9,262
-9,728
CHY
105
Calamos Convertible and High Income Fund
CHY
$959M
$359K 0.11%
31,743
-31,743
MDB icon
106
MongoDB
MDB
$26.7B
$357K 0.11%
+850
VGT icon
107
Vanguard Information Technology ETF
VGT
$109B
$355K 0.11%
+471
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.09T
$353K 0.11%
702
-944
CLOI icon
109
VanEck CLO ETF
CLOI
$1.37B
$350K 0.11%
6,625
-6,609
ORCL icon
110
Oracle
ORCL
$418B
$345K 0.11%
1,771
-2,484
ANET icon
111
Arista Networks
ANET
$168B
$344K 0.11%
2,623
-3,542
NEE icon
112
NextEra Energy
NEE
$195B
$332K 0.11%
4,135
-7,543
TMO icon
113
Thermo Fisher Scientific
TMO
$196B
$331K 0.1%
571
-545
JANW icon
114
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$334M
$318K 0.1%
8,579
-8,524
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$105B
$314K 0.1%
1,430
-1,430
ANGL icon
116
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$307K 0.1%
10,460
-10,832
BUFR icon
117
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
$305K 0.1%
8,889
-8,977
EME icon
118
Emcor
EME
$32.4B
$299K 0.09%
488
-500
TPHD icon
119
Timothy Plan High Dividend Stock ETF
TPHD
$351M
$291K 0.09%
7,560
-6,644
FDX icon
120
FedEx
FDX
$91B
$290K 0.09%
1,005
-1,017
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$70.6B
$287K 0.09%
1,366
-776
AWI icon
122
Armstrong World Industries
AWI
$7.43B
$278K 0.09%
1,457
-1,493
GLDM icon
123
SPDR Gold MiniShares Trust
GLDM
$33.8B
$276K 0.09%
+3,233
PSLV icon
124
Sprott Physical Silver Trust
PSLV
$19.7B
$274K 0.09%
11,596
-11,924
FAUG icon
125
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$274K 0.09%
5,166
-5,166
3 4
5
6 7