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
$347M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.71M
3
+$4.33M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.02M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.92M

Top Sells

1
+$12.2M
2
+$10.6M
3
+$3.84M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.98M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.51M

Sector Composition

1 Technology 7.3%
2 Financials 4.19%
3 Healthcare 3.27%
4 Consumer Discretionary 2.9%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.06%
9,797
-5,100
127
$206K 0.06%
814
128
$202K 0.06%
+2,169
129
$179K 0.05%
11,013
+57
130
$166K 0.05%
+10,042
131
$130K 0.04%
10,209
+137
132
$55K 0.02%
13,420
-40,411
133
– –
-15,648
134
– –
-10,089
135
– –
-7,046
136
– –
-1,888
137
– –
-5,995
138
– –
-812
139
– –
-26,091
140
– –
-17,862
141
– –
-4,533
142
– –
-16,468
143
– –
-792
2 3 4 5
6