LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $733M
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.6M
3
+$9.73M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$3.14M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.67M

Top Sells

1
+$14M
2
+$13.9M
3
+$10M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.8M

Sector Composition

1 Technology 10.15%
2 Financials 5.66%
3 Healthcare 3.61%
4 Industrials 3.28%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 9.48%
96,608
-16,137
2
$39.5M 6.24%
216,023
-26,274
3
$30.1M 4.76%
658,428
+58,414
4
$29.3M 4.63%
1,132,470
+121,551
5
$28.8M 4.55%
306,980
+123,413
6
$27.6M 4.36%
278,026
+19,446
7
$23.3M 3.68%
502,695
+34,481
8
$23.2M 3.67%
439,262
+23,682
9
$19.5M 3.08%
94,963
+3,622
10
$12.3M 1.95%
310,594
-2,997
11
$12.2M 1.93%
24,606
-754
12
$12.1M 1.91%
249,026
+47,426
13
$11.8M 1.86%
+152,085
14
$11.2M 1.76%
175,949
-106,096
15
$9.73M 1.54%
+140,401
16
$9.64M 1.52%
61,039
-2,095
17
$8.77M 1.39%
78,304
-124,125
18
$8.66M 1.37%
31,423
+146
19
$8.59M 1.36%
157,730
+3,395
20
$8.1M 1.28%
16,673
+1,439
21
$7.74M 1.22%
26,688
+1,497
22
$7.19M 1.14%
112,496
+57
23
$7.07M 1.12%
29,420
+515
24
$7.04M 1.11%
211,093
+594
25
$6.93M 1.09%
84,961
+2,235
1
2 3 4 5