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
$255M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.91M
3
+$2.87M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.63M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$698K

Top Sells

1
+$3.43M
2
+$2.49M
3
+$2.33M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.18M

Sector Composition

1 Technology 5.63%
2 Financials 3.32%
3 Consumer Discretionary 2.92%
4 Communication Services 2.3%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 9.93%
294,237
+66,808
2
$21.7M 8.5%
57,752
+1,538
3
$21.7M 8.49%
378,257
+1,717
4
$17.8M 6.98%
262,311
-1,318
5
$13M 5.12%
478,805
+5,772
6
$11.8M 4.64%
281,584
+68,489
7
$11.4M 4.45%
112,488
-11,648
8
$9.95M 3.9%
75,021
+903
9
$7.59M 2.98%
122,920
+9,133
10
$6.38M 2.5%
157,202
+40,115
11
$6.1M 2.39%
110,628
+11,944
12
$5.95M 2.33%
86,124
-31,321
13
$5.79M 2.27%
79,334
-654
14
$5.71M 2.24%
125,763
+12,557
15
$5.69M 2.23%
61,873
-37,304
16
$5.66M 2.22%
54,148
-3,953
17
$5.23M 2.05%
116,739
-704
18
$5.17M 2.03%
46,950
+44,606
19
$4.83M 1.89%
150,525
-3,904
20
$4.62M 1.81%
92,130
-1,500
21
$4.45M 1.75%
81,612
-1,212
22
$2.49M 0.98%
15,320
+1,300
23
$2.48M 0.97%
110,402
24
$2.37M 0.93%
10,089
+90
25
$2.33M 0.91%
20,064
-75
1
2 3 4 5