LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$683M
1-Year Est. Return
13.84%
1 Year Est. Return
+13.84%
AUM
$633M
AUM Growth
+$45.8M
(+7.8%)
Holding
163
Top Buys
| 1 | +$11.8M | |
| 2 | +$11.6M | |
| 3 | +$9.73M | |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$3.14M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.67M |
Top Sells
| 1 | +$14M | |
| 2 | +$13.9M | |
| 3 | +$10M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
EQT Corp
EQT
$33.3B
| $218K | 0.03% |
+3,730
|
|
||
152
Oracle
ORCL
$866B
| $216K | 0.03% |
+987
|
|
||
153
CRH
CRH
$80.5B
| $211K | 0.03% |
2,300
-39
|
|
||
154
Adobe
ADBE
$141B
| $201K | 0.03% |
+519
|
|
||
155
Brookfield Asset Management
BAM
$91.2B
| $200K | 0.03% |
+3,622
|
|
||
156
FIGS
FIGS
$1.18B
| $73.3K | 0.01% |
13,000
|
|
||
157
Vanguard Large-Cap ETF
VV
$46.1B
| – | – |
-822
|
|
||
158
Vanguard Growth ETF
VUG
$195B
| – | – |
-681
|
|
||
159
Vanguard Value ETF
VTV
$148B
| – | – |
-1,267
|
|
||
160
Texas Pacific Land
TPL
$21.3B
| – | – |
-151
|
|
||
161
Altria Group
MO
$109B
| – | – |
-3,393
|
|
||
162
Middlefield Banc Corp
MBCN
$232M
| – | – |
-37,500
|
|
||
163
Danaher
DHR
$148B
| – | – |
-3,764
|
|