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
$316M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$5.39M
3
+$3.91M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$2.33M
5
BND icon
Vanguard Total Bond Market
BND
+$656K

Top Sells

1
+$26.4M
2
+$25.4M
3
+$17M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$14.6M
5
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$12.5M

Sector Composition

1 Technology 8.29%
2 Consumer Discretionary 2.96%
3 Communication Services 2.31%
4 Industrials 1%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$49.4B
$206K 0.07%
+2,147
FOCT icon
152
FT Vest US Equity Buffer ETF October
FOCT
$1.14B
$204K 0.06%
+4,166
ROST icon
153
Ross Stores
ROST
$71.2B
$202K 0.06%
+1,123
HFRO
154
Highland Opportunities and Income Fund
HFRO
$337M
$87.5K 0.03%
14,625
-14,625
PYLD icon
155
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
– –
-10,901
RF icon
156
Regions Financial
RF
$23.9B
– –
-20,907
SDVY icon
157
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
– –
-70,824
SGOV icon
158
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
– –
-2,303
TROW icon
159
T. Rowe Price
TROW
$20.8B
– –
-5,870
TYA icon
160
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$67.7M
– –
-20,830
UBER icon
161
Uber
UBER
$156B
– –
-5,362
USB icon
162
US Bancorp
USB
$86.6B
– –
-10,620
VLO icon
163
Valero Energy
VLO
$72.1B
– –
-3,154
VOE icon
164
Vanguard Mid-Cap Value ETF
VOE
$21.9B
– –
-19,901
VOT icon
165
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
– –
-10,798
ADM icon
166
Archer Daniels Midland
ADM
$32.9B
– –
-8,467
WEC icon
167
WEC Energy
WEC
$37.5B
– –
-3,694
SIXP icon
168
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$48.1M
– –
-268,568
SW
169
Smurfit Westrock
SW
$21.6B
– –
-7,687
BG icon
170
Bunge Global
BG
$23.7B
– –
-4,553
EIX icon
171
Edison International
EIX
$27.5B
– –
-12,590
ES icon
172
Eversource Energy
ES
$25.8B
– –
-6,133
EXC icon
173
Exelon
EXC
$48.3B
– –
-8,581
F icon
174
Ford
F
$49.9B
– –
-44,634
FDIS icon
175
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.78B
– –
-2,183
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7
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