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
$386M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.75M
3
+$3.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.38M
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$3.29M

Top Sells

1
+$9.8M
2
+$3.87M
3
+$3.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.64M

Sector Composition

1 Technology 9.64%
2 Financials 5.4%
3 Healthcare 4.52%
4 Consumer Discretionary 3.17%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 15.42%
124,521
+4,338
2
$33.2M 8.6%
225,629
+22,991
3
$20.4M 5.27%
260,818
-26,420
4
$16.7M 4.32%
86,625
+6,962
5
$12.4M 3.22%
132,110
+6,187
6
$11.5M 2.97%
343,496
-7,086
7
$11.4M 2.96%
495,333
+1,733
8
$10.6M 2.75%
109,665
-39,944
9
$10.6M 2.75%
47,436
+13,204
10
$10.6M 2.74%
202,854
+4,299
11
$9.83M 2.55%
93,698
-5,938
12
$7.26M 1.88%
19,302
+926
13
$6.76M 1.75%
+146,840
14
$6.75M 1.75%
+67,995
15
$5.99M 1.55%
111,225
-30,563
16
$5.5M 1.42%
129,995
-25,119
17
$5.1M 1.32%
180,987
+13,527
18
$4.11M 1.07%
11,527
+1,417
19
$3.85M 1%
65,010
-20,619
20
$3.79M 0.98%
+79,607
21
$3.74M 0.97%
21,998
+2,870
22
$3.34M 0.87%
6,328
+205
23
$3.29M 0.85%
+70,314
24
$3.29M 0.85%
21,007
+3,872
25
$3.18M 0.82%
29,165
+5,704
1
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