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
176
$268K 0.06%
2,988
+380
177
$260K 0.06%
+3,056
178
$256K 0.06%
+9,720
179
$256K 0.06%
+13,180
180
$254K 0.06%
+13,211
181
$249K 0.06%
+2,955
182
$249K 0.06%
3,384
+995
183
$248K 0.05%
+1,617
184
$243K 0.05%
+5,154
185
$235K 0.05%
+3,337
186
$235K 0.05%
+8,472
187
$227K 0.05%
+4,565
188
$226K 0.05%
1,589
-450
189
$217K 0.05%
657
+13
190
$215K 0.05%
+1,960
191
$212K 0.05%
3,585
-30
192
$206K 0.05%
+415
193
$203K 0.04%
+8,577
194
$13.2K ﹤0.01%
+2,000
195
– –
-10,433
196
– –
-1,415
197
– –
-8,229
198
– –
-9,126
199
– –
-11,213
200
– –
-13,340
5 6 7
8
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