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
151
$400K 0.09%
10,211
+3,189
152
$400K 0.09%
751
+162
153
$397K 0.09%
15,679
+1,678
154
$397K 0.09%
8,636
+3,414
155
$396K 0.09%
3,544
+1,226
156
$390K 0.09%
3,581
+1,453
157
$390K 0.09%
9,348
+4,526
158
$388K 0.09%
4,068
+842
159
$369K 0.08%
6,259
+2,252
160
$366K 0.08%
2,189
+734
161
$357K 0.08%
+582
162
$356K 0.08%
+7,365
163
$338K 0.07%
+2,442
164
$329K 0.07%
+8,141
165
$326K 0.07%
641
+176
166
$324K 0.07%
+3,909
167
$315K 0.07%
+3,861
168
$314K 0.07%
20,725
+8,407
169
$307K 0.07%
30,604
+13,513
170
$297K 0.07%
2,951
+522
171
$290K 0.06%
+4,451
172
$289K 0.06%
10,847
+1,777
173
$289K 0.06%
1,741
+181
174
$280K 0.06%
+10,309
175
$272K 0.06%
1,013
+96
5 6
7
8 9