LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+16.38%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+24%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
86
New
19
Increased
39
Reduced
21
Closed
5
Top Buys
| 1 |
Fidelity Corporate Bond ETF
FCOR
|
$13.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$10.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.29M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.91M |
Top Sells
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$7.72M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.59M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.32M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.31M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.06M |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Financials | 1.9% |
| 4 | Communication Services | 1.79% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.54M | 0.78% |
7,553
+876
| +13% | +$178K |
|
27
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.36M | 0.69% |
37,413
-783
| -2% | -$28.5K |
|
28
UnitedHealth
UNH
$280B
| $985K | 0.5% |
3,342
+42
| +1% | +$12.4K |
|
29
PayPal
PYPL
$66.7B
| $875K | 0.44% |
5,023
+74
| +1% | +$12.9K |
|
30
AT&T
T
$205B
| $853K | 0.43% |
28,222
+5,143
| +22% | +$155K |
|
31
Procter & Gamble
PG
$368B
| $803K | 0.41% |
6,721
+319
| +5% | +$38.1K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $789K | 0.4% |
4,424
+404
| +10% | +$72.1K |
|
33
Tesla
TSLA
$1.06T
| $787K | 0.4% |
729
+30
| +4% | +$32.4K |
|
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $724K | 0.37% |
4,248
+29
| +0.7% | +$4.94K |
|
35
JPMorgan Chase
JPM
$824B
| $668K | 0.34% |
7,104
+935
| +15% | +$87.9K |
|
|
BSCL
36
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $613K | 0.31% |
28,716
-644
| -2% | -$13.7K |
|
37
Johnson & Johnson
JNJ
$428B
| $599K | 0.3% |
4,265
+536
| +14% | +$75.3K |
|
38
Verizon
VZ
$182B
| $592K | 0.3% |
10,741
+2,046
| +24% | +$113K |
|
39
Alphabet (Google) Class A
GOOGL
$2.77T
| $564K | 0.29% |
398
+50
| +14% | +$70.9K |
|
|
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $538K | 0.27% |
24,693
-646
| -3% | -$14.1K |
|
41
Visa
V
$677B
| $524K | 0.27% |
2,716
+254
| +10% | +$49K |
|
42
Crown Castle
CCI
$42.6B
| $503K | 0.26% |
3,011
+123
| +4% | +$20.5K |
|
43
Progressive
PGR
$144B
| $498K | 0.25% |
6,217
+1,301
| +26% | +$104K |
|
44
McDonald's
MCD
$224B
| $481K | 0.24% |
2,608
+132
| +5% | +$24.3K |
|
|
BSJL
45
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $473K | 0.24% |
20,856
-529
| -2% | -$12K |
|
|
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $472K | 0.24% |
21,698
-656
| -3% | -$14.3K |
|
47
Netflix
NFLX
$514B
| $444K | 0.23% |
977
| – | – |
|
48
Walt Disney
DIS
$213B
| $429K | 0.22% |
3,848
+1,007
| +35% | +$112K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $423K | 0.22% |
1,865
+52
| +3% | +$11.8K |
|
|
BSCO
50
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $419K | 0.21% |
19,023
-670
| -3% | -$14.8K |
|