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
FITB
176
Fifth Third Bancorp
FITB
$44.5B
– –
-9,980
GDEC icon
177
FT Vest US Equity Moderate Buffer ETF December
GDEC
$498M
– –
-12,258
GIS icon
178
General Mills
GIS
$24.1B
– –
-6,177
GJUL icon
179
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
– –
-31,380
HBAN icon
180
Huntington Bancshares
HBAN
$34.1B
– –
-27,935
HPQ icon
181
HP
HPQ
$17.4B
– –
-12,793
JPM icon
182
JPMorgan Chase
JPM
$810B
– –
-2,031
KEY icon
183
KeyCorp
KEY
$22.9B
– –
-29,302
KMB icon
184
Kimberly-Clark
KMB
$37B
– –
-2,200
OGE icon
185
OGE Energy
OGE
$10.1B
– –
-9,256
OKE icon
186
Oneok
OKE
$52.1B
– –
-4,353
OMC icon
187
Omnicom Group
OMC
$26.5B
– –
-5,161
ORI icon
188
Old Republic International
ORI
$10.6B
– –
-10,157
SWKS icon
189
Skyworks Solutions
SWKS
$8.96B
– –
-4,368
T icon
190
AT&T
T
$196B
– –
-23,309
TFC icon
191
Truist Financial
TFC
$62.3B
– –
-11,446
TLRY icon
192
Tilray
TLRY
$917M
– –
-2,000
TPLE
193
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-36,224
VZ icon
194
Verizon
VZ
$211B
– –
-16,422
WFC icon
195
Wells Fargo
WFC
$251B
– –
-3,415
AEP icon
196
American Electric Power
AEP
$72.4B
– –
-4,471
BBY icon
197
Best Buy
BBY
$13B
– –
-4,155
BLK icon
198
Blackrock
BLK
$165B
– –
-375
BOND icon
199
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
– –
-2,563
CAG icon
200
Conagra Brands
CAG
$9.21B
– –
-15,561
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