LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $742M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.51M
3
+$5.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.36M
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$4.95M

Top Sells

1
+$12.8M
2
+$11.8M
3
+$9.79M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.77M
5
AVGO icon
Broadcom
AVGO
+$1.19M

Sector Composition

1 Technology 10.48%
2 Financials 5.45%
3 Healthcare 4.02%
4 Consumer Discretionary 3.39%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.04%
+2,003
152
$266K 0.04%
1,225
-50
153
$254K 0.04%
2,119
-181
154
$252K 0.04%
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155
$250K 0.04%
5,555
-40
156
$234K 0.03%
100
157
$229K 0.03%
8,102
-472
158
$228K 0.03%
+3,444
159
$217K 0.03%
+5,043
160
$216K 0.03%
1,611
161
$214K 0.03%
2,532
-105
162
$214K 0.03%
643
-93
163
$212K 0.03%
1,194
-212
164
$207K 0.03%
3,644
+22
165
$206K 0.03%
439
-91
166
$87K 0.01%
13,000
167
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170
– –
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171
– –
-3,730
172
– –
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173
– –
-4,028
174
– –
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3 4 5 6
7