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
$525M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$2.3M
3
+$1.18M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$904K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$871K

Top Sells

1
+$6.75M
2
+$753K
3
+$744K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$313K
5
CMG icon
Chipotle Mexican Grill
CMG
+$222K

Sector Composition

1 Technology 9.97%
2 Financials 5.03%
3 Healthcare 4.15%
4 Industrials 3.21%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 12.68%
115,452
-11,700
2
$43M 8.18%
239,657
+4,860
3
$36.3M 6.91%
358,143
+96,835
4
$24.8M 4.71%
529,509
+49,190
5
$23.1M 4.4%
253,242
-1,666
6
$21M 4%
90,086
+1,735
7
$15.3M 2.91%
578,832
+44,597
8
$13.2M 2.5%
47,450
+997
9
$12.6M 2.4%
259,363
+18,561
10
$12.6M 2.39%
218,380
+7,363
11
$12.5M 2.38%
116,079
+3,939
12
$11.7M 2.23%
317,852
-902
13
$11.2M 2.14%
209,577
+14,666
14
$9.15M 1.74%
21,255
+411
15
$7.49M 1.43%
151,260
+5,815
16
$7.39M 1.41%
60,866
+5,563
17
$7.16M 1.36%
114,218
-1,900
18
$6.5M 1.24%
206,264
+3,490
19
$6.17M 1.17%
79,509
+2,973
20
$6.06M 1.15%
119,717
-6,184
21
$5.99M 1.14%
13,022
+418
22
$5.06M 0.96%
24,580
-3,616
23
$4.97M 0.95%
23,549
+858
24
$4.47M 0.85%
94,176
+11,149
25
$4.44M 0.85%
7,591
+287
1
2 3 4 5