LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+9.91%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+14%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
103
New
16
Increased
50
Reduced
26
Closed
6
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.75M |
| 2 |
iShares MBS ETF
MBB
|
$4.91M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.87M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$1.63M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$698K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.43M |
| 2 |
iShares US Financial Services ETF
IYG
|
$2.49M |
| 3 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$2.33M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.16M |
| 5 |
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% |
