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
126
$591K 0.1%
11,168
-759
127
$586K 0.1%
+1,151
128
$585K 0.1%
2,860
129
$580K 0.1%
11,821
-16,617
130
$563K 0.1%
+5,835
131
$560K 0.1%
2,054
+1,041
132
$548K 0.09%
+20,606
133
$545K 0.09%
+20,759
134
$544K 0.09%
2,976
+412
135
$539K 0.09%
13,266
-1,056
136
$536K 0.09%
1,835
+223
137
$534K 0.09%
+17,642
138
$530K 0.09%
10,440
+1,687
139
$526K 0.09%
13,532
-12,048
140
$525K 0.09%
+981
141
$524K 0.09%
10,149
+3,890
142
$522K 0.09%
12,380
143
$512K 0.09%
11,382
-136
144
$510K 0.09%
29,270
+2,271
145
$506K 0.09%
21,495
+927
146
$502K 0.09%
+5,472
147
$500K 0.09%
8,844
+933
148
$496K 0.09%
913
+498
149
$495K 0.08%
11,526
+546
150
$490K 0.08%
45,115
+14,511
4 5
6
7 8