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
1
$15.5M 6.34%
73,444
+31,607
2
$10.9M 4.48%
217,353
+91,231
3
$10.7M 4.38%
130,183
+55,933
4
$8.56M 3.5%
38,515
+13,888
5
$7.87M 3.22%
+178,442
6
$6.67M 2.73%
113,209
+55,641
7
$5.65M 2.31%
56,535
+25,807
8
$5.53M 2.27%
93,869
+33,811
9
$5.34M 2.19%
269,839
+103,631
10
$5.2M 2.13%
105,702
+34,698
11
$4.72M 1.93%
51,851
+10,221
12
$4.59M 1.88%
36,399
+16,009
13
$4.52M 1.85%
50,972
+27,278
14
$4.07M 1.66%
61,816
+28,366
15
$3.92M 1.6%
72,581
+30,940
16
$3.86M 1.58%
36,579
+13,944
17
$3.82M 1.56%
66,828
+25,716
18
$3.6M 1.47%
18,916
+5,270
19
$3.51M 1.44%
85,780
+21,996
20
$3.41M 1.4%
9,082
+2,404
21
$3.32M 1.36%
6,466
+4,466
22
$2.88M 1.18%
68,267
+14,243
23
$2.8M 1.15%
60,563
+22,932
24
$2.67M 1.09%
52,234
+19,578
25
$2.65M 1.08%
22,519
+9,043
1
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