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
$244M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.67M
3
+$4.6M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.59M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.28M

Top Sells

1
+$3.99M
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 8.34%
2 Consumer Discretionary 3.68%
3 Financials 3.5%
4 Communication Services 3.14%
5 Utilities 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.19%
7,229
+2,891
102
$463K 0.19%
12,447
-3,652
103
$459K 0.19%
837
+331
104
$453K 0.19%
3,513
+1,217
105
$452K 0.18%
10,980
+3,657
106
$447K 0.18%
20,568
+6,963
107
$445K 0.18%
23,619
+7,988
108
$444K 0.18%
8,753
+1,423
109
$444K 0.18%
7,911
+2,890
110
$434K 0.18%
4,291
-1,625
111
$432K 0.18%
26,999
+5,863
112
$425K 0.17%
16,692
+6,882
113
$421K 0.17%
7,898
-138
114
$418K 0.17%
27,869
+7,302
115
$418K 0.17%
10,422
+689
116
$414K 0.17%
11,473
+4,520
117
$400K 0.16%
10,211
+3,189
118
$400K 0.16%
751
+162
119
$397K 0.16%
15,679
+1,678
120
$397K 0.16%
8,636
+3,414
121
$396K 0.16%
3,544
+1,226
122
$390K 0.16%
3,581
+1,453
123
$390K 0.16%
9,348
+4,526
124
$388K 0.16%
4,068
+842
125
$387K 0.16%
+17,541
3 4
5
6 7