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
176
$242K 0.1%
5,759
-2,962
177
$238K 0.1%
+8,231
178
$235K 0.1%
+3,337
179
$235K 0.1%
+8,472
180
$233K 0.1%
+2,418
181
$229K 0.09%
+5,716
182
$227K 0.09%
+4,565
183
$226K 0.09%
1,589
-450
184
$224K 0.09%
+1,311
185
$223K 0.09%
+6,787
186
$223K 0.09%
+8,786
187
$217K 0.09%
657
+13
188
$215K 0.09%
+1,960
189
$212K 0.09%
3,585
-30
190
$210K 0.09%
7,048
-133,670
191
$206K 0.08%
+415
192
$201K 0.08%
+1,500
193
$6.58K ﹤0.01%
+10,000
194
– –
-13,340
195
– –
-3,853
196
– –
-283
197
– –
-8,229
198
– –
-9,126
199
– –
-5,134
200
– –
-19,675
5 6 7
8
9