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
176
$415K 0.07%
+10,482
177
$414K 0.07%
8,847
+949
178
$410K 0.07%
9,976
-235
179
$392K 0.07%
+10,192
180
$385K 0.07%
3,690
+109
181
$381K 0.07%
4,526
-2,453
182
$378K 0.06%
11,150
-323
183
$373K 0.06%
2,816
+374
184
$373K 0.06%
+4,166
185
$373K 0.06%
+5,857
186
$369K 0.06%
+8,500
187
$369K 0.06%
5,128
+1,219
188
$366K 0.06%
9,094
+953
189
$365K 0.06%
+7,045
190
$362K 0.06%
3,597
+646
191
$361K 0.06%
4,421
-315
192
$347K 0.06%
4,374
+1,419
193
$344K 0.06%
2,253
+512
194
$339K 0.06%
+4,225
195
$334K 0.06%
+7,735
196
$325K 0.06%
+2,676
197
$323K 0.06%
+4,030
198
$321K 0.06%
+4,308
199
$320K 0.05%
4,759
+1,375
200
$311K 0.05%
15,189
+4,342
6 7
8
9 10