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
$282M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12M
3
+$10.8M
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$4.27M
5
IYE icon
iShares US Energy ETF
IYE
+$4.21M

Top Sells

1
+$12M
2
+$5.16M
3
+$3.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.26M
5
MBB icon
iShares MBS ETF
MBB
+$2.99M

Sector Composition

1 Technology 5.18%
2 Financials 3.46%
3 Consumer Discretionary 2.82%
4 Communication Services 2.35%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 11.98%
84,901
+27,149
2
$24M 8.51%
264,069
-30,168
3
$18.5M 6.57%
341,507
-36,750
4
$15.4M 5.45%
586,832
+108,027
5
$14.9M 5.28%
215,167
-47,144
6
$13.1M 4.66%
+257,891
7
$12M 4.25%
+227,372
8
$9.57M 3.4%
88,224
+26,351
9
$9.41M 3.34%
77,029
+2,008
10
$9.15M 3.25%
91,088
-21,400
11
$6.99M 2.48%
156,023
-1,179
12
$6M 2.13%
56,669
+2,521
13
$5.69M 2.02%
104,044
-6,584
14
$5.04M 1.79%
75,600
-3,734
15
$5M 1.78%
103,683
-13,056
16
$4.78M 1.7%
80,700
-42,220
17
$4.75M 1.69%
92,540
+410
18
$4.72M 1.68%
132,959
-17,566
19
$4.27M 1.51%
+95,043
20
$4.21M 1.49%
+160,596
21
$3.19M 1.13%
57,954
-23,658
22
$2.55M 0.91%
16,500
+1,180
23
$2.55M 0.9%
+56,073
24
$2.52M 0.89%
35,007
-51,117
25
$2.52M 0.89%
10,686
+518
1
2 3 4 5