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
$303M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$6.36M
3
+$5.95M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.49M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.87M

Top Sells

1
+$10.1M
2
+$6.07M
3
+$4.61M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.94M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.31M

Sector Composition

1 Technology 6.66%
2 Financials 5.12%
3 Healthcare 4.61%
4 Consumer Staples 3.62%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 13.94%
111,357
+683
2
$29.7M 9.81%
354,168
-1,503
3
$22.6M 7.46%
321,944
+84,712
4
$16.3M 5.37%
347,390
+39,945
5
$12.4M 4.09%
285,110
+4,681
6
$11.4M 3.76%
83,226
+159
7
$9.49M 3.13%
+83,314
8
$9.46M 3.12%
384,422
-5,097
9
$7.39M 2.44%
91,801
-28,722
10
$7.01M 2.31%
75,825
-2,138
11
$6.38M 2.11%
133,856
+7,125
12
$6.36M 2.1%
+63,314
13
$4.97M 1.64%
138,325
+4,248
14
$4.52M 1.49%
17,593
+83
15
$3.82M 1.26%
88,485
-2,442
16
$3.55M 1.17%
123,405
17
$3.36M 1.11%
23,394
+4,119
18
$3.3M 1.09%
33,825
-1,196
19
$3.29M 1.09%
86,204
-115
20
$2.97M 0.98%
72,664
+1,137
21
$2.93M 0.97%
5,699
+186
22
$2.66M 0.88%
9,740
+3,699
23
$2.65M 0.87%
14,907
+941
24
$2.49M 0.82%
+73,250
25
$2.28M 0.75%
44,943
+5,944
1
2 3 4 5