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
126
$375K 0.15%
+1,792
127
$371K 0.15%
+14,533
128
$369K 0.15%
826
-301
129
$369K 0.15%
6,259
+2,252
130
$369K 0.15%
5,200
+219
131
$366K 0.15%
2,189
+734
132
$365K 0.15%
10,220
+2,984
133
$357K 0.15%
+582
134
$356K 0.15%
+11,878
135
$356K 0.15%
+7,365
136
$347K 0.14%
+636
137
$347K 0.14%
+1,733
138
$338K 0.14%
+2,442
139
$336K 0.14%
+11,308
140
$334K 0.14%
+8,969
141
$329K 0.13%
+8,141
142
$326K 0.13%
641
+176
143
$324K 0.13%
+3,909
144
$323K 0.13%
+745
145
$316K 0.13%
+5,980
146
$315K 0.13%
+3,861
147
$314K 0.13%
20,725
+8,407
148
$307K 0.13%
30,604
+13,513
149
$297K 0.12%
2,951
+522
150
$294K 0.12%
29,123
+13,676
4 5
6
7 8