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
$351M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$9.8M
3
+$1.21M
4
AMZN icon
Amazon
AMZN
+$901K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$835K

Top Sells

1
+$3.26M
2
+$3.03M
3
+$1.71M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.19M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.02M

Sector Composition

1 Technology 7.68%
2 Healthcare 4.92%
3 Consumer Staples 4.68%
4 Financials 4.65%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 15.45%
121,535
-1,449
2
$27M 7.71%
200,416
+6,186
3
$21.8M 6.22%
293,248
-2,251
4
$14.4M 4.11%
74,213
-3,624
5
$13.9M 3.97%
145,985
+5,280
6
$11.4M 3.26%
226,356
+193,760
7
$11.4M 3.26%
122,654
+5,365
8
$11.3M 3.21%
355,752
+312,420
9
$11.2M 3.19%
488,666
+4,691
10
$10M 2.86%
102,738
-6,354
11
$9.63M 2.75%
196,839
+381
12
$7.99M 2.28%
155,135
+2,497
13
$7.01M 2%
33,793
+1,233
14
$6.23M 1.78%
156,843
-527
15
$5.96M 1.7%
17,505
-251
16
$4.7M 1.34%
86,830
-50
17
$4.18M 1.19%
27,578
-253
18
$4.05M 1.16%
121,831
-90,919
19
$3.44M 0.98%
31,769
-1,326
20
$3.27M 0.93%
9,575
-618
21
$3.18M 0.91%
67,591
-1,664
22
$2.88M 0.82%
22,130
+6,914
23
$2.85M 0.81%
5,928
+87
24
$2.84M 0.81%
17,130
+26
25
$2.67M 0.76%
26,801
-2,106
1
2 3 4 5