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
$255M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.91M
3
+$2.87M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.63M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$698K

Top Sells

1
+$3.43M
2
+$2.49M
3
+$2.33M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.18M

Sector Composition

1 Technology 5.63%
2 Financials 3.32%
3 Consumer Discretionary 2.92%
4 Communication Services 2.3%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.12%
3,647
+175
77
$308K 0.12%
2,202
78
$307K 0.12%
+3,520
79
$299K 0.12%
+838
80
$286K 0.11%
1,167
+240
81
$282K 0.11%
811
+93
82
$280K 0.11%
18,615
83
$272K 0.11%
1,836
+229
84
$259K 0.1%
+782
85
$251K 0.1%
+3,818
86
$245K 0.1%
2,095
-205
87
$240K 0.09%
1,070
+39
88
$238K 0.09%
+1,124
89
$229K 0.09%
+10,244
90
$228K 0.09%
+4,353
91
$222K 0.09%
17,040
+1,680
92
$218K 0.09%
+3,736
93
$210K 0.08%
+7,267
94
$207K 0.08%
+1,002
95
$93K 0.04%
2,781
+40
96
– –
-14,612
97
– –
-61,245
98
– –
-10,422
99
– –
0
100
– –
-9,235
1 2 3
4
5