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
$305M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$7.21M
3
+$6.32M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.33M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.7M

Top Sells

1
+$12.3M
2
+$6.99M
3
+$6.18M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.04M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$4.27M

Sector Composition

1 Technology 5.75%
2 Financials 3.89%
3 Consumer Discretionary 2.82%
4 Communication Services 2.34%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.1%
4,884
-53,070
102
$292K 0.1%
4,689
+230
103
$289K 0.09%
1,754
+84
104
$288K 0.09%
1,149
105
$287K 0.09%
+65,506
106
$275K 0.09%
+5,098
107
$261K 0.09%
18,615
108
$249K 0.08%
+3,734
109
$247K 0.08%
1,127
+59
110
$242K 0.08%
847
-558
111
$239K 0.08%
1,008
+3
112
$235K 0.08%
1,071
+60
113
$224K 0.07%
10,244
114
$221K 0.07%
+792
115
$220K 0.07%
1,881
-3,273
116
$213K 0.07%
9,840
-24,806
117
$209K 0.07%
+4,236
118
$206K 0.07%
1,781
-29
119
$204K 0.07%
+8,953
120
$200K 0.07%
+361
121
$195K 0.06%
+13,387
122
$160K 0.05%
10,832
123
– –
-5,381
124
– –
-4,419
125
– –
-2,197
2 3 4
5
6