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LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
+11.81%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$99.6M
(+13%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
191
New
23
Increased
104
Reduced
29
Closed
10
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$13.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$10.6M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$3.36M |
| 4 |
Progressive
PGR
|
+$3.19M |
| 5 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$2.93M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.72M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.12M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.63M |
| 4 |
iShares Gold Trust
IAU
|
+$3.07M |
| 5 |
Honeywell
HON
|
+$2.64M |
Sector Composition
| 1 | Technology | 12% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 4.04% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
| $7.58M | 0.9% |
206,063
| – | – |
|
27
Tesla
TSLA
$1.48T
| $7.09M | 0.84% |
16,858
+1,443
| +9% | +$574K |
|
28
Amazon
AMZN
$2.66T
| $6.9M | 0.82% |
28,934
+1,552
| +6% | +$390K |
|
29
Fidelity High Dividend ETF
FDVV
$10B
| $6.51M | 0.77% |
108,055
-393
| -0.4% | -$23.4K |
|
30
iShares US Aerospace & Defense ETF
ITA
$14B
| $6.25M | 0.74% |
25,782
+766
| +3% | +$174K |
|
31
Johnson & Johnson
JNJ
$621B
| $6.23M | 0.74% |
24,534
+1,345
| +6% | +$313K |
|
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $6.05M | 0.72% |
58,588
-691
| -1% | -$68.8K |
|
|
33
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $5.97M | 0.71% |
77,965
-125,521
| -62% | -$9.72M |
|
34
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $5.91M | 0.7% |
72,903
-992
| -1% | -$74.6K |
|
|
35
Progressive
PGR
$137B
| $5.64M | 0.67% |
25,837
+15,840
| +158% | +$3.19M |
|
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
| $5.61M | 0.67% |
16,367
-13,802
| -46% | -$4.12M |
|
37
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $5.2M | 0.62% |
54,491
+9,943
| +22% | +$934K |
|
38
ExxonMobil
XOM
$599B
| $5.14M | 0.61% |
37,595
+1,209
| +3% | +$181K |
|
39
Home Depot
HD
$336B
| $4.89M | 0.58% |
13,871
+1,230
| +10% | +$400K |
|
|
CGIC
40
Capital Group International Core Equity ETF
CGIC
$2.1B
| $4.73M | 0.56% |
129,851
+23,979
| +23% | +$856K |
|
41
Merck
MRK
$306B
| $4.62M | 0.55% |
35,950
+2,306
| +7% | +$270K |
|
42
Corning
GLW
$158B
| $4.58M | 0.54% |
17,937
-1,168
| -6% | -$213K |
|
43
NextEra Energy
NEE
$184B
| $4.46M | 0.53% |
50,864
+3,081
| +6% | +$279K |
|
44
AbbVie
ABBV
$438B
| $4.37M | 0.52% |
17,367
+1,128
| +7% | +$243K |
|
45
McDonald's
MCD
$194B
| $4.35M | 0.52% |
16,078
+1,483
| +10% | +$425K |
|
46
Cintas
CTAS
$73.5B
| $4.31M | 0.51% |
25,353
+224
| +0.9% | +$38.7K |
|
|
47
iShares Gold Trust
IAU
$62.1B
| $4.19M | 0.5% |
55,546
-36,193
| -39% | -$3.07M |
|
48
Citigroup
C
$240B
| $4.13M | 0.49% |
29,497
+135
| +0.5% | +$17.6K |
|
49
Chevron
CVX
$363B
| $3.92M | 0.47% |
23,676
+1,358
| +6% | +$253K |
|
50
Blackrock
BLK
$160B
| $3.91M | 0.47% |
4,068
-241
| -6% | -$249K |
|
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