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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
+7.69%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$19.2M
(+5.9%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
144
New
6
Increased
63
Reduced
51
Closed
11
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$10.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.52M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.14M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.02M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$3.84M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$10.5M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.84M |
| 4 |
iShares Global Tech ETF
IXN
|
+$2.84M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.41M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.27% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$386B
| $2.53M | 0.73% |
5,036
-13
| -0.3% | -$5.88K |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.3M | 0.66% |
38,842
-10,915
| -22% | -$650K |
|
28
Walmart Inc
WMT
$911B
| $2.17M | 0.63% |
45,000
+15,630
| +53% | +$746K |
|
29
Cintas
CTAS
$72.7B
| $2.13M | 0.61% |
19,196
-13,420
| -41% | -$1.45M |
|
30
Johnson & Johnson
JNJ
$610B
| $2.09M | 0.6% |
12,207
+2,396
| +24% | +$392K |
|
31
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
| $1.95M | 0.56% |
63,100
| – | – |
|
32
Moody's
MCO
$86B
| $1.93M | 0.56% |
4,952
| – | – |
|
33
Tesla
TSLA
$1.49T
| $1.86M | 0.54% |
5,274
-4,860
| -48% | -$1.63M |
|
34
Thermo Fisher Scientific
TMO
$198B
| $1.85M | 0.53% |
2,770
-49
| -2% | -$30.6K |
|
35
Visa
V
$680B
| $1.85M | 0.53% |
8,530
+4,401
| +107% | +$945K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.78M | 0.51% |
5,946
-64
| -1% | -$18.3K |
|
37
JPMorgan Chase
JPM
$908B
| $1.77M | 0.51% |
11,177
+313
| +3% | +$51.4K |
|
38
Innovator US Equity Power Buffer ETF September
PSEP
$847M
| $1.59M | 0.46% |
52,297
-1,690
| -3% | -$50.6K |
|
39
Pfizer
PFE
$138B
| $1.58M | 0.45% |
26,697
+4,076
| +18% | +$202K |
|
40
Verizon
VZ
$177B
| $1.57M | 0.45% |
30,330
+2,596
| +9% | +$135K |
|
41
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.51M | 0.44% |
10,440
-460
| -4% | -$66.3K |
|
42
McDonald's
MCD
$192B
| $1.5M | 0.43% |
5,614
+2,438
| +77% | +$616K |
|
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.42M | 0.41% |
26,291
-226,335
| -90% | -$12.3M |
|
44
Innovator US Equity Power Buffer ETF August
PAUG
$864M
| $1.41M | 0.41% |
46,330
| – | – |
|
45
Crown Castle
CCI
$34.4B
| $1.4M | 0.4% |
6,693
+423
| +7% | +$78.1K |
|
46
Mondelez International
MDLZ
$75.7B
| $1.39M | 0.4% |
20,894
+11,418
| +120% | +$705K |
|
47
Progressive
PGR
$132B
| $1.3M | 0.37% |
12,640
-7
| -0.1% | -$668 |
|
48
United Parcel Service
UPS
$96.3B
| $1.27M | 0.37% |
5,945
+4,487
| +308% | +$913K |
|
49
PayPal
PYPL
$41.6B
| $1.25M | 0.36% |
6,611
+62
| +0.9% | +$13.4K |
|
50
Salesforce
CRM
$139B
| $1.15M | 0.33% |
4,519
+418
| +10% | +$117K |
|
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