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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
+2.91%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$26.9M
(+11%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
117
New
21
Increased
58
Reduced
29
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.8M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
| 4 |
Fidelity Momentum Factor ETF
FDMO
|
+$4.33M |
| 5 |
iShares US Energy ETF
IYE
|
+$3.95M |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$12.3M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.65M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.19M |
| 5 |
iShares MBS ETF
MBB
|
+$3.02M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Financials | 3.46% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Communication Services | 2.35% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.49T
| $2.25M | 0.8% |
10,119
+30
| +0.3% | +$7.53K |
|
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
| $2.14M | 0.76% |
+67,891
| New | +$2.1M |
|
|
28
iShares MBS ETF
MBB
$39.2B
| $2.1M | 0.75% |
19,409
-27,541
| -59% | -$3.02M |
|
29
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $1.87M | 0.66% |
+63,926
| New | +$1.87M |
|
30
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $1.81M | 0.64% |
47,184
-6,487
| -12% | -$246K |
|
31
UnitedHealth
UNH
$386B
| $1.68M | 0.6% |
4,524
+435
| +11% | +$151K |
|
32
PayPal
PYPL
$41.6B
| $1.56M | 0.55% |
6,422
+935
| +17% | +$236K |
|
|
MBCN
33
DELISTED
Middlefield Banc Corp
MBCN
| $1.45M | 0.52% |
69,402
-41,000
| -37% | -$911K |
|
34
JPMorgan Chase
JPM
$915B
| $1.42M | 0.51% |
9,357
+1,171
| +14% | +$168K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.42M | 0.5% |
5,564
+875
| +19% | +$212K |
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.38M | 0.49% |
12,647
-7,417
| -37% | -$829K |
|
37
Procter & Gamble
PG
$341B
| $1.36M | 0.48% |
10,079
+2,348
| +30% | +$306K |
|
38
Johnson & Johnson
JNJ
$608B
| $1.1M | 0.39% |
6,705
+1,645
| +33% | +$266K |
|
39
Verizon
VZ
$177B
| $1.09M | 0.39% |
18,829
+3,774
| +25% | +$213K |
|
40
Progressive
PGR
$132B
| $1.06M | 0.38% |
11,115
+4,486
| +68% | +$408K |
|
41
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.04M | 0.37% |
10,120
+860
| +9% | +$84.9K |
|
42
Walmart Inc
WMT
$905B
| $1.04M | 0.37% |
22,953
+5,703
| +33% | +$264K |
|
43
Walt Disney
DIS
$167B
| $994K | 0.35% |
5,389
+456
| +9% | +$84.1K |
|
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
| $937K | 0.33% |
4,301
| – | – |
|
45
Starbucks
SBUX
$122B
| $932K | 0.33% |
8,533
+1,894
| +29% | +$199K |
|
46
Crown Castle
CCI
$34.2B
| $904K | 0.32% |
5,252
+1,187
| +29% | +$190K |
|
47
Innovator US Equity Power Buffer ETF March
PMAR
$759M
| $875K | 0.31% |
+29,653
| New | +$854K |
|
48
Visa
V
$678B
| $827K | 0.29% |
3,906
+343
| +10% | +$72.2K |
|
49
Innovator US Equity Power Buffer ETF February
PFEB
$921M
| $813K | 0.29% |
+29,545
| New | +$794K |
|
50
Salesforce
CRM
$139B
| $799K | 0.28% |
3,773
+963
| +34% | +$214K |
|
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