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
$386M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.75M
3
+$3.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.38M
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$3.29M

Top Sells

1
+$9.8M
2
+$3.87M
3
+$3.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.64M

Sector Composition

1 Technology 9.64%
2 Financials 5.4%
3 Healthcare 4.52%
4 Consumer Discretionary 3.17%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$981K 0.25%
10,102
+942
77
$955K 0.25%
18,174
-15,246
78
$922K 0.24%
25,876
-443
79
$895K 0.23%
+8,259
80
$874K 0.23%
4,019
+6
81
$856K 0.22%
2,419
+1,011
82
$850K 0.22%
1,600
-87
83
$836K 0.22%
11,910
+5,586
84
$789K 0.2%
16,200
-130
85
$760K 0.2%
6,996
+2,675
86
$720K 0.19%
+5,052
87
$720K 0.19%
23,072
-1,274
88
$717K 0.19%
3,314
+1,054
89
$712K 0.18%
12,957
+427
90
$662K 0.17%
16,515
+8,798
91
$610K 0.16%
10,212
+4,692
92
$597K 0.15%
22,601
-58
93
$584K 0.15%
9,486
+5,018
94
$582K 0.15%
4,130
-566
95
$565K 0.15%
6,260
+2,057
96
$541K 0.14%
6,660
+90
97
$541K 0.14%
17,744
+11,039
98
$533K 0.14%
14,724
99
$533K 0.14%
3,253
-7,689
100
$475K 0.12%
+999
2 3
4
5 6