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
126
$490K 0.11%
+12,907
127
$484K 0.11%
11,518
+2,797
128
$474K 0.1%
+16,416
129
$474K 0.1%
1,931
+209
130
$473K 0.1%
11,214
+4,752
131
$470K 0.1%
4,736
+1,269
132
$465K 0.1%
7,229
+2,891
133
$465K 0.1%
+5,509
134
$463K 0.1%
+4,807
135
$458K 0.1%
+11,409
136
$452K 0.1%
10,980
+3,657
137
$447K 0.1%
20,568
+6,963
138
$446K 0.1%
+13,549
139
$446K 0.1%
+17,572
140
$444K 0.1%
8,753
+1,423
141
$444K 0.1%
7,911
+2,890
142
$438K 0.1%
+2,564
143
$434K 0.1%
4,291
-1,625
144
$432K 0.1%
26,999
+5,863
145
$421K 0.09%
7,898
-138
146
$421K 0.09%
14,096
-126,622
147
$418K 0.09%
27,869
+7,302
148
$418K 0.09%
10,422
+689
149
$414K 0.09%
11,473
+4,520
150
$403K 0.09%
+3,000
4 5
6
7 8