LI

LifeWealth Investments Portfolio holdings

AUM $308M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$6.35M
3
+$6.17M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$5.87M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$4.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.42%
2 Consumer Discretionary 4.33%
3 Financials 3.16%
4 Communication Services 3.05%
5 Utilities 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.84M 6.52%
+41,837
2
$6.35M 4.21%
+126,122
3
$6.17M 4.09%
+24,627
4
$5.87M 3.89%
+74,250
5
$4.34M 2.88%
+140,718
6
$3.64M 2.41%
+41,630
7
$3.47M 2.3%
+71,004
8
$3.18M 2.11%
+23,694
9
$3.05M 2.02%
+166,208
10
$3.02M 2%
+57,568
11
$2.99M 1.98%
+13,646
12
$2.98M 1.97%
+30,728
13
$2.97M 1.97%
+60,058
14
$2.81M 1.87%
+6,678
15
$2.68M 1.77%
+63,784
16
$2.64M 1.75%
+20,390
17
$2.41M 1.6%
+22,635
18
$2.37M 1.57%
+41,112
19
$2.31M 1.53%
+54,024
20
$2.31M 1.53%
+33,450
21
$2.17M 1.44%
+41,641
22
$1.96M 1.3%
+92,195
23
$1.75M 1.16%
+35,056
24
$1.71M 1.13%
+13,476
25
$1.71M 1.13%
+37,631
1
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