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
201
$308K 0.05%
12,577
+4,105
202
$288K 0.05%
+23,520
203
$276K 0.05%
2,139
+550
204
$267K 0.05%
5,374
+809
205
$262K 0.05%
+2,813
206
$262K 0.04%
674
+17
207
$258K 0.04%
9,733
+13
208
$247K 0.04%
+3,561
209
$239K 0.04%
+1,697
210
$209K 0.04%
+696
211
$152K 0.03%
+29,250
212
$8.29K ﹤0.01%
2,000
213
– –
-20,725
214
– –
-7,365
215
– –
-10,422
216
– –
-1,221
217
– –
-18,988
218
– –
-4,734
219
– –
-13,549
220
– –
-26,369
221
– –
-13,211
222
– –
-1,960
223
– –
-5,747
224
– –
-13,180
225
– –
-4,451
6 7 8
9
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