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
$583M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$9.22M
3
+$5.09M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.95M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.83M

Top Sells

1
+$5.58M
2
+$5.31M
3
+$3.75M
4
AMZN icon
Amazon
AMZN
+$3.35M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.02M

Sector Composition

1 Technology 9.01%
2 Communication Services 2.91%
3 Consumer Discretionary 2.66%
4 Financials 2.16%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$844K 0.14%
+22,211
102
$838K 0.14%
4,602
-249
103
$811K 0.14%
11,682
+2,408
104
$788K 0.14%
14,036
-24,805
105
$759K 0.13%
29,134
+8,574
106
$723K 0.12%
4,542
+2,925
107
$711K 0.12%
18,657
-1,727
108
$707K 0.12%
16,348
+1,280
109
$704K 0.12%
14,871
+5,523
110
$693K 0.12%
25,906
+8,334
111
$693K 0.12%
28,583
+12,904
112
$686K 0.12%
21,563
-1,053
113
$683K 0.12%
+6,921
114
$683K 0.12%
21,808
+7,712
115
$674K 0.12%
61,336
+3,090
116
$669K 0.11%
23,115
-4,531
117
$665K 0.11%
4,643
+2,454
118
$664K 0.11%
6,486
+6
119
$661K 0.11%
+1,198
120
$642K 0.11%
+6,563
121
$633K 0.11%
3,408
+324
122
$616K 0.11%
21,029
+4,613
123
$605K 0.1%
14,801
+1,894
124
$605K 0.1%
2,086
+155
125
$604K 0.1%
5,709
+902
3 4
5
6 7