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
$633M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.6M
3
+$9.73M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$3.14M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.67M

Top Sells

1
+$14M
2
+$13.9M
3
+$10M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.8M

Sector Composition

1 Technology 10.15%
2 Financials 5.66%
3 Healthcare 3.61%
4 Industrials 3.28%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
126
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$516K 0.08%
19,023
-2
HIMU
127
iShares High Yield Muni Active ETF
HIMU
$2.16B
$496K 0.08%
10,205
+1,074
PHYS icon
128
Sprott Physical Gold
PHYS
$14.9B
$472K 0.07%
18,615
A icon
129
Agilent Technologies
A
$39.6B
$448K 0.07%
+3,795
ZDEK
130
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$419K 0.07%
17,093
RTX icon
131
RTX Corp
RTX
$210B
$344K 0.05%
2,353
-11
ZNOV
132
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.2M
$336K 0.05%
12,963
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$335K 0.05%
1,638
LULU icon
134
lululemon athletica
LULU
$19.8B
$334K 0.05%
1,406
+510
AXP icon
135
American Express
AXP
$230B
$331K 0.05%
1,039
+10
F icon
136
Ford
F
$46.8B
$320K 0.05%
29,501
+1,946
FTEC icon
137
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$310K 0.05%
1,570
+3
BKNG icon
138
Booking.com
BKNG
$171B
$297K 0.05%
51
SHW icon
139
Sherwin-Williams
SHW
$83.6B
$289K 0.05%
843
-19
MELI icon
140
Mercado Libre
MELI
$104B
$261K 0.04%
+100
T icon
141
AT&T
T
$186B
$248K 0.04%
8,574
-501
PH icon
142
Parker-Hannifin
PH
$93.2B
$248K 0.04%
355
+22
EXC icon
143
Exelon
EXC
$47.9B
$243K 0.04%
5,595
+1,085
SBUX icon
144
Starbucks
SBUX
$94.2B
$242K 0.04%
2,637
+79
CMG icon
145
Chipotle Mexican Grill
CMG
$56B
$226K 0.04%
+4,028
GD icon
146
General Dynamics
GD
$90.2B
$226K 0.04%
774
-13
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$122B
$225K 0.04%
+530
FTNT icon
148
Fortinet
FTNT
$64B
$224K 0.04%
2,121
-100
OEF icon
149
iShares S&P 100 ETF
OEF
$26.9B
$224K 0.04%
736
-46,052
ABT icon
150
Abbott
ABT
$225B
$219K 0.03%
1,611
+7
3 4 5
6
7