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
$351M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$9.8M
3
+$1.21M
4
AMZN icon
Amazon
AMZN
+$901K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$835K

Top Sells

1
+$3.26M
2
+$3.03M
3
+$1.71M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.19M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.02M

Sector Composition

1 Technology 7.68%
2 Healthcare 4.92%
3 Consumer Staples 4.68%
4 Financials 4.65%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.09%
15,339
+562
102
$297K 0.08%
3,236
-740
103
$295K 0.08%
1,423
-50
104
$281K 0.08%
2,840
-110
105
$278K 0.08%
18,615
106
$258K 0.07%
1,798
107
$253K 0.07%
6,794
-45,925
108
$247K 0.07%
873
+5
109
$219K 0.06%
10,881
-2,110
110
$218K 0.06%
1,254
-54
111
$217K 0.06%
2,427
-53
112
$214K 0.06%
528
-8
113
$208K 0.06%
4,589
-40
114
$203K 0.06%
+4,750
115
$202K 0.06%
1,831
-18
116
$201K 0.06%
10,604
-1,005
117
$186K 0.05%
5,518
+625
118
$186K 0.05%
12,570
+195
119
$117K 0.03%
12,693
+297
120
$16.2K ﹤0.01%
527
121
– –
-10,681
122
– –
-1,293
123
– –
-3,372
124
– –
-5,352
125
– –
-2,038
2 3 4
5
6