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
$347M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.71M
3
+$4.33M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.02M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.92M

Top Sells

1
+$12.2M
2
+$10.6M
3
+$3.84M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.98M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.51M

Sector Composition

1 Technology 7.3%
2 Financials 4.19%
3 Healthcare 3.27%
4 Consumer Discretionary 2.9%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 12.88%
93,712
+3,800
2
$37.6M 10.83%
348,233
+62,184
3
$20.1M 5.8%
248,919
+53,494
4
$16.1M 4.63%
303,330
+75,860
5
$15.5M 4.48%
518,533
+354,321
6
$15.1M 4.34%
84,861
-3,762
7
$14.9M 4.3%
135,158
+90
8
$14.2M 4.1%
282,048
+295
9
$10.7M 3.09%
93,598
+513
10
$7.73M 2.23%
289,669
-395,907
11
$6.49M 1.87%
117,910
-3,586
12
$6.42M 1.85%
115,501
+5,944
13
$5.78M 1.67%
52,823
-22,926
14
$5.55M 1.6%
91,223
-63
15
$5.45M 1.57%
135,284
+759
16
$4.33M 1.25%
67,273
-46,286
17
$4.16M 1.2%
12,374
-12
18
$3.92M 1.13%
+123,405
19
$3.73M 1.07%
34,677
+8,828
20
$3.6M 1.04%
69,580
+1,000
21
$3.27M 0.94%
40,804
-23,581
22
$3.23M 0.93%
107,160
-16,970
23
$3.21M 0.92%
19,220
+860
24
$2.95M 0.85%
18,021
+503
25
$2.61M 0.75%
34,997
+488
1
2 3 4 5