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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
+9.91%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$31.1M
(+14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
103
New
16
Increased
50
Reduced
26
Closed
6
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.42M |
| 2 |
iShares MBS ETF
MBB
|
+$4.91M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.67M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$1.53M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$681K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.06M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$2.49M |
| 3 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$2.33M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.03M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.1M |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Communication Services | 2.3% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.86T
| $2.26M | 0.89% |
10,168
+593
| +6% | +$128K |
|
27
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $2.07M | 0.81% |
53,671
+485
| +0.9% | +$18.1K |
|
28
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $1.46M | 0.57% |
35,961
-811
| -2% | -$33K |
|
29
UnitedHealth
UNH
$386B
| $1.43M | 0.56% |
4,089
+649
| +19% | +$218K |
|
30
PayPal
PYPL
$41.8B
| $1.28M | 0.5% |
5,487
+410
| +8% | +$85K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.09M | 0.43% |
4,689
+199
| +4% | +$43.8K |
|
32
Procter & Gamble
PG
$340B
| $1.07M | 0.42% |
7,731
+343
| +5% | +$47.9K |
|
33
JPMorgan Chase
JPM
$919B
| $1.04M | 0.41% |
8,186
+185
| +2% | +$20.7K |
|
34
AT&T
T
$148B
| $1M | 0.39% |
46,091
+1,831
| +4% | +$39.5K |
|
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
| $912K | 0.36% |
4,301
-18
| -0.4% | -$3.64K |
|
36
Walt Disney
DIS
$166B
| $893K | 0.35% |
4,933
+89
| +2% | +$12.8K |
|
37
Verizon
VZ
$177B
| $884K | 0.35% |
15,055
+1,327
| +10% | +$78.8K |
|
38
Walmart Inc
WMT
$905B
| $828K | 0.32% |
17,250
+5,187
| +43% | +$252K |
|
39
Alphabet (Google) Class A
GOOGL
$4.39T
| $811K | 0.32% |
9,260
-660
| -7% | -$55.5K |
|
40
Johnson & Johnson
JNJ
$611B
| $796K | 0.31% |
5,060
+482
| +11% | +$71.1K |
|
41
Visa
V
$677B
| $779K | 0.31% |
3,563
+612
| +21% | +$125K |
|
42
iShares National Muni Bond ETF
MUB
$45.7B
| $739K | 0.29% |
6,308
-154
| -2% | -$17.9K |
|
43
Starbucks
SBUX
$121B
| $710K | 0.28% |
6,639
+490
| +8% | +$46.8K |
|
|
44
Innovator US Equity Power Buffer ETF December
PDEC
$989M
| $698K | 0.27% |
+24,098
| New | +$681K |
|
45
Progressive
PGR
$132B
| $655K | 0.26% |
6,629
+554
| +9% | +$52.4K |
|
46
Crown Castle
CCI
$34.5B
| $647K | 0.25% |
4,065
+643
| +19% | +$104K |
|
47
Meta Platforms (Facebook)
META
$1.68T
| $630K | 0.25% |
2,309
-15
| -0.6% | -$4.11K |
|
48
Salesforce
CRM
$137B
| $625K | 0.25% |
2,810
+1,243
| +79% | +$302K |
|
49
Thermo Fisher Scientific
TMO
$198B
| $589K | 0.23% |
1,265
+103
| +9% | +$48.3K |
|
50
McDonald's
MCD
$191B
| $561K | 0.22% |
2,617
+63
| +2% | +$13.7K |
|
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