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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
+6.85%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$27.1M
(+14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
91
New
9
Increased
57
Reduced
17
Closed
4
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.04M |
| 2 |
Fidelity Corporate Bond ETF
FCOR
|
+$2.08M |
| 3 |
MBCN
Middlefield Banc Corp
MBCN
|
+$2.04M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$751K |
| 5 |
Digital Realty Trust
DLR
|
+$433K |
Top Sells
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Communication Services | 1.99% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.86T
| $2.01M | 0.9% |
9,575
+2,022
| +27% | +$425K |
|
27
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $1.94M | 0.87% |
53,186
-4,986
| -9% | -$179K |
|
28
Tesla
TSLA
$1.49T
| $1.43M | 0.64% |
9,999
-936
| -9% | -$111K |
|
29
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $1.4M | 0.62% |
36,772
-641
| -2% | -$24.5K |
|
30
UnitedHealth
UNH
$386B
| $1.07M | 0.48% |
3,440
+98
| +3% | +$30.1K |
|
31
Procter & Gamble
PG
$341B
| $1.03M | 0.46% |
7,388
+667
| +10% | +$88.6K |
|
32
PayPal
PYPL
$41.5B
| $1M | 0.45% |
5,077
+54
| +1% | +$10.2K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $956K | 0.43% |
4,490
+66
| +1% | +$13.5K |
|
34
AT&T
T
$148B
| $953K | 0.43% |
44,260
+6,894
| +18% | +$154K |
|
35
Verizon
VZ
$177B
| $816K | 0.36% |
13,728
+2,987
| +28% | +$174K |
|
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
| $813K | 0.36% |
4,319
+71
| +2% | +$13.1K |
|
37
JPMorgan Chase
JPM
$915B
| $770K | 0.34% |
8,001
+897
| +13% | +$88.1K |
|
|
38
iShares National Muni Bond ETF
MUB
$45.7B
| $749K | 0.33% |
+6,462
| New | +$751K |
|
39
Alphabet (Google) Class A
GOOGL
$4.38T
| $726K | 0.32% |
9,920
+1,960
| +25% | +$149K |
|
40
Johnson & Johnson
JNJ
$609B
| $681K | 0.3% |
4,578
+313
| +7% | +$46.3K |
|
|
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $613K | 0.27% |
28,763
+47
| +0.2% | +$1K |
|
42
Meta Platforms (Facebook)
META
$1.67T
| $608K | 0.27% |
2,324
+459
| +25% | +$118K |
|
43
Walt Disney
DIS
$167B
| $601K | 0.27% |
4,844
+996
| +26% | +$124K |
|
44
Visa
V
$678B
| $590K | 0.26% |
2,951
+235
| +9% | +$46.9K |
|
45
Progressive
PGR
$132B
| $575K | 0.26% |
6,075
-142
| -2% | -$12.8K |
|
46
Crown Castle
CCI
$34.2B
| $569K | 0.25% |
3,422
+411
| +14% | +$67.8K |
|
47
Walmart Inc
WMT
$905B
| $562K | 0.25% |
12,063
+3,501
| +41% | +$156K |
|
48
McDonald's
MCD
$191B
| $560K | 0.25% |
2,554
-54
| -2% | -$11.1K |
|
|
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $540K | 0.24% |
24,743
+50
| +0.2% | +$1.09K |
|
50
Starbucks
SBUX
$122B
| $528K | 0.24% |
6,149
+660
| +12% | +$52.6K |
|
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