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
151
$488K 0.08%
8,441
+5,104
152
$487K 0.08%
7,034
-173
153
$487K 0.08%
+11,786
154
$483K 0.08%
4,495
+951
155
$482K 0.08%
10,645
-569
156
$478K 0.08%
+2,197
157
$478K 0.08%
+11,406
158
$478K 0.08%
28,501
+632
159
$477K 0.08%
+2,138
160
$470K 0.08%
+10,507
161
$467K 0.08%
2,054
162
$464K 0.08%
589
+7
163
$462K 0.08%
+14,376
164
$461K 0.08%
10,299
-2,846
165
$456K 0.08%
+9,498
166
$451K 0.08%
+1,113
167
$448K 0.08%
+8,484
168
$446K 0.08%
+1,083
169
$436K 0.07%
+2,103
170
$435K 0.07%
+1,512
171
$423K 0.07%
+5,563
172
$420K 0.07%
+3,123
173
$419K 0.07%
+2,249
174
$415K 0.07%
+6,022
175
$415K 0.07%
9,358
+722
5 6
7
8 9