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LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $841M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$45.8M
Cap. Flow
+$11.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
46.39%
Holding
163
New
20
Increased
81
Reduced
39
Closed
7

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.1M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$9.04M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$3.11M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.64M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.1M
2
OEF icon
iShares S&P 100 ETF
OEF
+$12.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.27M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.53M

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
EQT icon
151
EQT Corp
EQT
$31.1B
$218K 0.03%
+3,730
New +$201K
ORCL icon
152
Oracle
ORCL
$379B
$216K 0.03%
+987
New +$159K
CRH icon
153
CRH
CRH
$68.6B
$211K 0.03%
2,300
-39
-2% -$3.56K
ADBE icon
154
Adobe
ADBE
$91.7B
$201K 0.03%
+519
New +$200K
BAM icon
155
Brookfield Asset Management
BAM
$74.5B
$200K 0.03%
+3,622
New +$194K
FIGS icon
156
FIGS
FIGS
$1.67B
$73.3K 0.01%
13,000
– –
DHR icon
157
Danaher
DHR
$142B
– –
-3,764
Closed -$772K
MBCN
158
DELISTED
Middlefield Banc Corp
MBCN
– –
-37,500
Closed -$1.05M
MO icon
159
Altria Group
MO
$120B
– –
-3,393
Closed -$204K
TPL icon
160
Texas Pacific Land
TPL
$28.2B
– –
-453
Closed -$200K
VTV icon
161
Vanguard Value ETF
VTV
$187B
– –
-1,267
Closed -$219K
VUG icon
162
Vanguard Growth ETF
VUG
$223B
– –
-4,086
Closed -$253K
VV icon
163
Vanguard Large-Cap ETF
VV
$52.6B
– –
-822
Closed -$211K
3 4 5 6
7

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PAMG
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BEAM
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SOW
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OAM
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