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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
+6.1%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$23M
(+8.2%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
134
New
20
Increased
65
Reduced
25
Closed
11
Top Buys
Top Sells
| 1 |
Fidelity Corporate Bond ETF
FCOR
|
+$12.1M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
+$6.99M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$5.85M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$5.04M |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
+$4.27M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Financials | 3.89% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Communication Services | 2.34% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.66T
| $2.89M | 0.95% |
16,820
+320
| +2% | +$53.2K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.62M | 0.86% |
34,972
-35
| -0.1% | -$2.64K |
|
28
iShares MBS ETF
MBB
$39.1B
| $2.48M | 0.81% |
22,885
+3,476
| +18% | +$377K |
|
29
Tesla
TSLA
$1.48T
| $2.29M | 0.75% |
10,119
| – | – |
|
30
UnitedHealth
UNH
$390B
| $1.94M | 0.64% |
4,846
+322
| +7% | +$128K |
|
31
PayPal
PYPL
$42B
| $1.89M | 0.62% |
6,492
+70
| +1% | +$18.5K |
|
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.86M | 0.61% |
47,190
+6
| +0% | +$232 |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.66M | 0.54% |
5,967
+403
| +7% | +$113K |
|
|
MBCN
34
DELISTED
Middlefield Banc Corp
MBCN
| $1.64M | 0.54% |
69,402
| – | – |
|
35
JPMorgan Chase
JPM
$896B
| $1.57M | 0.51% |
10,094
+737
| +8% | +$116K |
|
36
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
| $1.53M | 0.5% |
+51,710
| New | +$1.53M |
|
37
Procter & Gamble
PG
$345B
| $1.5M | 0.49% |
11,155
+1,076
| +11% | +$146K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.37M | 0.45% |
12,146
-501
| -4% | -$55.8K |
|
39
Johnson & Johnson
JNJ
$621B
| $1.3M | 0.43% |
7,910
+1,205
| +18% | +$199K |
|
40
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.27M | 0.42% |
10,420
+300
| +3% | +$35K |
|
41
Verizon
VZ
$178B
| $1.26M | 0.41% |
22,548
+3,719
| +20% | +$213K |
|
42
Progressive
PGR
$137B
| $1.22M | 0.4% |
12,377
+1,262
| +11% | +$125K |
|
43
Innovator US Equity Power Buffer ETF May
PMAY
$811M
| $1.21M | 0.4% |
+41,209
| New | +$1.2M |
|
44
Walmart Inc
WMT
$913B
| $1.19M | 0.39% |
25,362
+2,409
| +10% | +$112K |
|
45
Crown Castle
CCI
$34.8B
| $1.16M | 0.38% |
5,953
+701
| +13% | +$131K |
|
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
| $1.05M | 0.35% |
4,301
| – | – |
|
47
Starbucks
SBUX
$122B
| $969K | 0.32% |
8,671
+138
| +2% | +$15.6K |
|
48
Salesforce
CRM
$140B
| $965K | 0.32% |
3,954
+181
| +5% | +$41.7K |
|
49
Walt Disney
DIS
$167B
| $965K | 0.32% |
5,494
+105
| +2% | +$18.9K |
|
50
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $942K | 0.31% |
+30,360
| New | +$934K |
|
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