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
126
$257K 0.17%
+4,338
127
$256K 0.17%
+6,190
128
$255K 0.17%
+7,236
129
$252K 0.17%
+9,070
130
$252K 0.17%
+9,810
131
$244K 0.16%
+2,429
132
$234K 0.15%
+644
133
$226K 0.15%
+6,953
134
$226K 0.15%
+1,560
135
$224K 0.15%
+3,615
136
$220K 0.15%
+465
137
$220K 0.15%
+1,986
138
$215K 0.14%
+5,222
139
$215K 0.14%
+12,318
140
$214K 0.14%
+17,413
141
$212K 0.14%
+4,822
142
$211K 0.14%
+1,455
143
$205K 0.14%
+2,389
144
$201K 0.13%
+3,853
145
$200K 0.13%
+2,128
146
$188K 0.12%
+15,447
147
$169K 0.11%
+17,091
148
$97.3K 0.06%
+10,433
2 3 4 5
6