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
$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
FDVV icon
26
Fidelity High Dividend ETF
FDVV
$6.94B
$5.94M 0.94%
114,122
-693
AMZN icon
27
Amazon
AMZN
$2.3T
$5.8M 0.92%
26,448
+733
IAU icon
28
iShares Gold Trust
IAU
$64.1B
$5.78M 0.91%
92,692
+6,465
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$4.9M 0.77%
78,119
+512
ONEQ icon
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.97B
$4.89M 0.77%
61,015
+758
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.97T
$4.87M 0.77%
27,620
+717
TSLA icon
32
Tesla
TSLA
$1.45T
$4.78M 0.75%
15,034
+1,351
CTAS icon
33
Cintas
CTAS
$75.6B
$4.49M 0.71%
20,160
-4,066
BLK icon
34
Blackrock
BLK
$185B
$4.22M 0.67%
4,023
+351
HD icon
35
Home Depot
HD
$386B
$3.99M 0.63%
10,895
+191
JNJ icon
36
Johnson & Johnson
JNJ
$460B
$3.69M 0.58%
24,161
+2,926
MCD icon
37
McDonald's
MCD
$218B
$3.49M 0.55%
11,961
-273
XOM icon
38
Exxon Mobil
XOM
$476B
$3.41M 0.54%
31,600
-65
NEE icon
39
NextEra Energy
NEE
$177B
$3.33M 0.53%
48,038
+4,168
PG icon
40
Procter & Gamble
PG
$345B
$3.31M 0.52%
20,757
+2,335
C icon
41
Citigroup
C
$179B
$3.15M 0.5%
37,021
+2,783
PAUG icon
42
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$3.03M 0.48%
74,853
-1,715
GS icon
43
Goldman Sachs
GS
$238B
$3.01M 0.48%
4,254
+468
ABBV icon
44
AbbVie
ABBV
$405B
$2.98M 0.47%
16,049
+1,093
META icon
45
Meta Platforms (Facebook)
META
$1.8T
$2.93M 0.46%
3,966
+64
V icon
46
Visa
V
$671B
$2.87M 0.45%
8,073
+205
CVX icon
47
Chevron
CVX
$307B
$2.86M 0.45%
19,955
-910
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$156B
$2.65M 0.42%
31,718
+500
BAC icon
49
Bank of America
BAC
$387B
$2.6M 0.41%
54,907
+4,700
PEP icon
50
PepsiCo
PEP
$207B
$2.51M 0.4%
19,007
+4,103
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