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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$6.35M
3
+$6.17M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$5.87M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$4.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.42%
2 Consumer Discretionary 4.33%
3 Financials 3.16%
4 Communication Services 3.05%
5 Utilities 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.21%
+4,829
102
$322K 0.21%
+8,229
103
$320K 0.21%
+13,605
104
$320K 0.21%
+4,007
105
$318K 0.21%
+7,323
106
$309K 0.2%
+6,462
107
$307K 0.2%
+917
108
$300K 0.2%
+283
109
$297K 0.2%
+7,022
110
$293K 0.19%
+11,860
111
$293K 0.19%
+2,296
112
$293K 0.19%
+1,009
113
$291K 0.19%
+3,226
114
$288K 0.19%
+2,588
115
$283K 0.19%
+1,005
116
$283K 0.19%
+11,213
117
$282K 0.19%
+15,631
118
$280K 0.19%
+1,430
119
$275K 0.18%
+2,318
120
$272K 0.18%
+2,945
121
$270K 0.18%
+5,021
122
$267K 0.18%
+2,039
123
$267K 0.18%
+589
124
$266K 0.18%
+506
125
$259K 0.17%
+2,608
2 3 4
5
6