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
151
$290K 0.12%
+4,451
152
$289K 0.12%
10,847
+1,777
153
$289K 0.12%
1,741
+181
154
$288K 0.12%
+658
155
$280K 0.11%
+10,309
156
$277K 0.11%
1,430
157
$272K 0.11%
1,013
+96
158
$268K 0.11%
2,988
+380
159
$264K 0.11%
+10,309
160
$260K 0.11%
+472
161
$260K 0.11%
+3,056
162
$256K 0.11%
+6,633
163
$256K 0.1%
+9,720
164
$256K 0.1%
+13,180
165
$254K 0.1%
+13,211
166
$253K 0.1%
6,190
167
$252K 0.1%
3,258
+1,272
168
$250K 0.1%
1,027
+22
169
$250K 0.1%
+7,515
170
$249K 0.1%
+2,955
171
$249K 0.1%
3,384
+995
172
$248K 0.1%
+1,617
173
$246K 0.1%
+6,482
174
$244K 0.1%
+2,895
175
$243K 0.1%
+5,154
5 6
7
8 9