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
JAAA icon
101
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$530K 0.17%
10,440
+1,687
NEE icon
102
NextEra Energy
NEE
$175B
$528K 0.17%
7,608
+2,408
ICLO icon
103
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$525K 0.17%
20,559
+3,867
EIX icon
104
Edison International
EIX
$21.8B
$524K 0.17%
10,149
+3,890
DIV icon
105
Global X SuperDividend US ETF
DIV
$624M
$522K 0.17%
29,689
+6,070
PLTR icon
106
Palantir
PLTR
$423B
$518K 0.17%
3,801
+906
KEY icon
107
KeyCorp
KEY
$18.4B
$510K 0.17%
29,270
+2,271
RF icon
108
Regions Financial
RF
$20.8B
$506K 0.16%
21,495
+927
D icon
109
Dominion Energy
D
$51.7B
$500K 0.16%
8,844
+933
TFC icon
110
Truist Financial
TFC
$53B
$495K 0.16%
11,526
+546
F icon
111
Ford
F
$46.7B
$490K 0.16%
45,115
+14,511
LYB icon
112
LyondellBasell Industries
LYB
$14.8B
$488K 0.16%
8,441
+5,104
CMS icon
113
CMS Energy
CMS
$22.4B
$487K 0.16%
7,034
-173
PRU icon
114
Prudential Financial
PRU
$35.1B
$483K 0.16%
4,495
+951
USB icon
115
US Bancorp
USB
$71B
$482K 0.16%
10,645
-569
HBAN icon
116
Huntington Bancshares
HBAN
$22.4B
$478K 0.16%
28,501
+632
BAC icon
117
Bank of America
BAC
$370B
$477K 0.15%
10,084
+736
INTU icon
118
Intuit
INTU
$180B
$464K 0.15%
589
+7
JULU
119
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$140M
$462K 0.15%
16,764
+2,231
CFG icon
120
Citizens Financial Group
CFG
$20.9B
$461K 0.15%
10,299
-2,846
LAZ icon
121
Lazard
LAZ
$4.59B
$456K 0.15%
+9,498
ADM icon
122
Archer Daniels Midland
ADM
$30.2B
$448K 0.15%
+8,484
WMT icon
123
Walmart
WMT
$849B
$440K 0.14%
+4,501
CASY icon
124
Casey's General Stores
CASY
$20.9B
$429K 0.14%
840
+95
SIXJ icon
125
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$170M
$427K 0.14%
13,348
+1,470
3 4
5
6 7