LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $683M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$2.3M
3
+$1.18M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$904K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$871K

Top Sells

1
+$6.75M
2
+$753K
3
+$744K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$313K
5
CMG icon
Chipotle Mexican Grill
CMG
+$222K

Sector Composition

1 Technology 9.97%
2 Financials 5.03%
3 Healthcare 4.15%
4 Industrials 3.21%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 0.82%
60,264
-2,509
27
$4.3M 0.82%
23,078
+1,637
28
$4.29M 0.82%
25,857
+1,856
29
$4.19M 0.8%
25,892
+867
30
$3.99M 0.76%
23,135
+1,485
31
$3.82M 0.73%
33,670
+2,614
32
$3.48M 0.66%
8,569
+348
33
$3.39M 0.64%
19,545
+648
34
$3.36M 0.64%
56,676
-613
35
$3.31M 0.63%
39,208
+1,641
36
$3.22M 0.61%
27,479
+1,323
37
$2.98M 0.57%
20,213
+185
38
$2.93M 0.56%
11,216
+472
39
$2.93M 0.56%
9,596
-84
40
$2.9M 0.55%
76,568
41
$2.57M 0.49%
2,689
+93
42
$2.44M 0.47%
11,819
+581
43
$2.44M 0.47%
12,374
+288
44
$2.36M 0.45%
4,013
+165
45
$2.2M 0.42%
28,139
+756
46
$2.17M 0.41%
18,522
-317
47
$2.11M 0.4%
8,307
-332
48
$2.04M 0.39%
22,705
-234
49
$2.02M 0.38%
7,337
-356
50
$1.96M 0.37%
2,215
+151
1
2
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