LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $742M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.51M
3
+$5.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.36M
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$4.95M

Top Sells

1
+$12.8M
2
+$11.8M
3
+$9.79M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.77M
5
AVGO icon
Broadcom
AVGO
+$1.19M

Sector Composition

1 Technology 10.48%
2 Financials 5.45%
3 Healthcare 4.02%
4 Consumer Discretionary 3.39%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 9.52%
97,127
+519
2
$35.3M 5.17%
763,455
+105,027
3
$34.6M 5.07%
1,323,478
+191,008
4
$33.3M 4.88%
332,039
+54,013
5
$29.3M 4.29%
307,540
+560
6
$28.8M 4.22%
148,054
-67,969
7
$24.6M 3.6%
530,067
+27,372
8
$24.6M 3.6%
461,707
+22,445
9
$23.6M 3.45%
92,596
-2,367
10
$18.2M 2.67%
307,781
+150,051
11
$13.5M 1.98%
198,979
+23,030
12
$12.4M 1.82%
302,532
-8,062
13
$12.4M 1.81%
+187,639
14
$12M 1.76%
23,187
-1,419
15
$10.8M 1.58%
143,273
+2,872
16
$10.6M 1.56%
56,903
-4,136
17
$9.09M 1.33%
27,557
-3,866
18
$8.94M 1.31%
17,790
+1,117
19
$8.09M 1.19%
25,649
-1,039
20
$7.58M 1.11%
111,297
-1,199
21
$7.42M 1.09%
28,916
-504
22
$7.34M 1.08%
86,301
+1,340
23
$7.28M 1.07%
209,349
-1,744
24
$6.92M 1.01%
95,134
+2,442
25
$6.57M 0.96%
14,769
-265
1
2 3 4 5