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
1
$46.4M 7.95%
188,061
+41,434
2
$26.9M 4.62%
319,808
+60,037
3
$26.7M 4.57%
529,750
+98,356
4
$23.7M 4.06%
+937,364
5
$21.3M 3.66%
453,698
+102,465
6
$17.3M 2.96%
84,210
+11,881
7
$16.1M 2.77%
254,241
+28,343
8
$15.8M 2.71%
141,369
+28,569
9
$15M 2.56%
113,220
+40,593
10
$14.6M 2.49%
92,108
+16,554
11
$14.5M 2.49%
232,711
+47,330
12
$12.2M 2.09%
643,597
+106,786
13
$11.5M 1.98%
130,633
+27,896
14
$11M 1.88%
223,399
+35,588
15
$10.6M 1.81%
101,019
+29,125
16
$10.3M 1.77%
142,150
+18,774
17
$9.33M 1.6%
155,364
+10,597
18
$9.14M 1.57%
160,858
+27,906
19
$8.98M 1.54%
18,054
+1,750
20
$7.51M 1.29%
169,015
-236
21
$6.97M 1.2%
50,272
+5,321
22
$6.52M 1.12%
295,950
+69,613
23
$6.3M 1.08%
141,086
+4,552
24
$5.87M 1.01%
178,992
+26,010
25
$5.62M 0.96%
9,898
-2,995
1
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