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
101
$579K 0.11%
1,169
+288
102
$536K 0.1%
2,529
103
$513K 0.1%
12,677
-1,462
104
$513K 0.1%
2,317
+7
105
$509K 0.1%
19,425
+2,255
106
$383K 0.07%
1,189
+17
107
$381K 0.07%
1,465
+5
108
$379K 0.07%
18,615
109
$322K 0.06%
1,626
110
$301K 0.06%
1,107
+49
111
$301K 0.06%
+2,481
112
$286K 0.05%
1,641
+2
113
$286K 0.05%
1,745
+453
114
$281K 0.05%
2,365
+7
115
$275K 0.05%
26,045
-307
116
$273K 0.05%
527
+49
117
$263K 0.05%
11,958
-3,681
118
$231K 0.04%
1,831
-759
119
$228K 0.04%
54
120
$224K 0.04%
827
+22
121
$210K 0.04%
9,928
+44
122
$205K 0.04%
+100
123
$200K 0.04%
+2,198
124
$144K 0.03%
21,000
125
$139K 0.03%
+1,130
2 3 4
5
6