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
$452M
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.5M
3
+$15.4M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$15.2M
5
AAPL icon
Apple
AAPL
+$10.6M

Top Sells

1
+$3.78M
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 7.77%
2 Consumer Discretionary 3.34%
3 Communication Services 2.72%
4 Financials 2.19%
5 Utilities 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$683K 0.15%
15,068
+5,026
102
$671K 0.15%
+22,616
103
$657K 0.15%
9,274
+4,293
104
$646K 0.14%
+3,084
105
$643K 0.14%
+1,481
106
$630K 0.14%
+11,927
107
$596K 0.13%
+2,975
108
$595K 0.13%
+1,090
109
$588K 0.13%
58,246
+42,799
110
$574K 0.13%
6,979
+2,927
111
$555K 0.12%
2,860
+1,430
112
$554K 0.12%
4,660
+1,563
113
$554K 0.12%
+14,322
114
$541K 0.12%
7,207
+2,378
115
$539K 0.12%
13,145
+4,527
116
$535K 0.12%
+1,221
117
$526K 0.12%
+20,560
118
$517K 0.11%
4,734
+1,789
119
$516K 0.11%
+938
120
$506K 0.11%
12,380
+6,190
121
$503K 0.11%
1,612
+603
122
$502K 0.11%
6,480
+4,494
123
$501K 0.11%
2,054
+1,049
124
$498K 0.11%
+14,967
125
$491K 0.11%
5,747
+906
3 4
5
6 7