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
$655M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$6.03M
3
+$5.39M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$4.64M
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$4.51M

Top Sells

1
+$5.35M
2
+$4.63M
3
+$3.63M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.11M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.57M

Sector Composition

1 Technology 9.75%
2 Consumer Discretionary 3.61%
3 Communication Services 2.74%
4 Financials 2.07%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$55.1M 8.41%
201,325
+13,264
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$3.77B
$31.3M 4.78%
356,616
+36,808
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$27.4M 4.18%
544,918
+15,168
SCEC
4
Sterling Capital Enhanced Core Bond ETF
SCEC
$502M
$27.2M 4.15%
1,067,657
+130,293
BUFF icon
5
Innovator Laddered Allocation Power Buffer ETF
BUFF
$757M
$22.8M 3.48%
466,889
+13,191
AAPL icon
6
Apple
AAPL
$3.81T
$20.6M 3.14%
80,730
-3,480
NVDA icon
7
NVIDIA
NVDA
$4.65T
$20.3M 3.11%
125,338
+33,230
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$29.3B
$18.3M 2.8%
270,279
+16,038
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$17.5M 2.67%
153,573
+12,204
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$17.1M 2.61%
122,439
+9,219
IAU icon
11
iShares Gold Trust
IAU
$77B
$17.1M 2.61%
234,969
+2,258
PDI icon
12
PIMCO Dynamic Income Fund
PDI
$7.62B
$12.8M 1.96%
647,533
+3,936
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$12M 1.83%
133,840
+3,207
MUB icon
14
iShares National Muni Bond ETF
MUB
$42.3B
$11.6M 1.77%
108,637
+7,618
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$11.3M 1.73%
171,759
+16,395
VNLA icon
16
Janus Henderson Short Duration Income ETF
VNLA
$2.96B
$11.1M 1.7%
225,728
+2,329
MSFT icon
17
Microsoft
MSFT
$3.2T
$11.1M 1.69%
21,425
+3,371
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$10.4M 1.59%
132,998
-9,152
AMZN icon
19
Amazon
AMZN
$2.56T
$9.86M 1.51%
44,925
+27,482
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$9.28M 1.42%
162,597
+1,739
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$14.5B
$8.89M 1.36%
90,881
+33,311
SIXP icon
22
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$48.6M
$8.27M 1.26%
+268,568
SLV icon
23
iShares Silver Trust
SLV
$41.8B
$7.63M 1.16%
180,078
+1,086
DJUL icon
24
FT Vest US Equity Deep Buffer ETF July
DJUL
$396M
$7.18M 1.1%
153,814
-15,201
TUA icon
25
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
$6.84M 1.04%
312,723
+16,773
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