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
76
$1.25M 0.24%
2,992
+105
77
$1.22M 0.23%
2,470
-3
78
$1.22M 0.23%
29,550
79
$1.14M 0.22%
25,188
+963
80
$1.13M 0.21%
4,529
+88
81
$1.11M 0.21%
38,502
82
$1.07M 0.2%
14,302
+3,171
83
$1.01M 0.19%
1,624
-28
84
$977K 0.19%
13,770
-1,610
85
$967K 0.18%
16,245
+653
86
$958K 0.18%
6,140
+536
87
$910K 0.17%
3,903
+55
88
$891K 0.17%
22,711
89
$860K 0.16%
23,919
90
$809K 0.15%
15,063
-1,016
91
$791K 0.15%
4,117
+98
92
$779K 0.15%
4,577
+149
93
$778K 0.15%
15,082
+1,838
94
$746K 0.14%
22,442
95
$699K 0.13%
13,717
+687
96
$686K 0.13%
4,103
-74
97
$675K 0.13%
7,012
+819
98
$646K 0.12%
7,304
+781
99
$639K 0.12%
7,632
+853
100
$611K 0.12%
22,363
-2
2 3
4
5 6