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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
-12.41%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$47.1M
(-13%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
158
New
18
Increased
57
Reduced
40
Closed
32
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$9.88M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$6.69M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.2M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$2.7M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.9M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$10.1M |
| 2 |
Fidelity Corporate Bond ETF
FCOR
|
+$6.07M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.61M |
| 4 |
iShares Global Tech ETF
IXN
|
+$3.94M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.31M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.61% |
| 4 | Consumer Staples | 3.62% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$680B
| $2.16M | 0.71% |
10,958
+41
| +0.4% | +$8.47K |
|
27
Amazon
AMZN
$2.66T
| $2.07M | 0.68% |
19,453
-247
| -1% | -$30.9K |
|
28
Pfizer
PFE
$140B
| $2.04M | 0.68% |
39,022
+4,387
| +13% | +$224K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.97M | 0.65% |
33,413
-1,535
| -4% | -$98.5K |
|
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $1.9M | 0.63% |
63,226
| – | – |
|
31
Cintas
CTAS
$73.5B
| $1.87M | 0.62% |
20,048
+4,804
| +32% | +$468K |
|
32
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
| $1.87M | 0.62% |
63,576
+476
| +0.8% | +$14.1K |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.81M | 0.6% |
35,526
-3,390
| -9% | -$177K |
|
34
McDonald's
MCD
$194B
| $1.8M | 0.6% |
7,304
+191
| +3% | +$47K |
|
35
JPMorgan Chase
JPM
$896B
| $1.74M | 0.58% |
15,481
+806
| +5% | +$99.9K |
|
36
Mondelez International
MDLZ
$76.8B
| $1.69M | 0.56% |
27,292
+3,284
| +14% | +$207K |
|
37
Walmart Inc
WMT
$913B
| $1.67M | 0.55% |
41,256
+4,209
| +11% | +$194K |
|
38
Merck
MRK
$306B
| $1.67M | 0.55% |
18,292
+2,046
| +13% | +$181K |
|
39
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $1.53M | 0.51% |
52,782
+41,852
| +383% | +$1.28M |
|
40
Wells Fargo
WFC
$268B
| $1.53M | 0.5% |
+38,985
| New | +$1.71M |
|
41
Progressive
PGR
$137B
| $1.42M | 0.47% |
12,234
-443
| -3% | -$50.2K |
|
42
Innovator US Equity Power Buffer ETF February
PFEB
$920M
| $1.39M | 0.46% |
51,544
| – | – |
|
43
PepsiCo
PEP
$189B
| $1.36M | 0.45% |
8,192
+820
| +11% | +$138K |
|
44
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $1.35M | 0.45% |
48,147
-1,350
| -3% | -$38.9K |
|
45
Moody's
MCO
$86.6B
| $1.35M | 0.44% |
4,952
| – | – |
|
46
ConocoPhillips
COP
$137B
| $1.31M | 0.43% |
+14,643
| New | +$1.51M |
|
47
Tesla
TSLA
$1.48T
| $1.31M | 0.43% |
5,859
+276
| +5% | +$75.3K |
|
|
CTRA
48
DELISTED
Coterra Energy
CTRA
| $1.3M | 0.43% |
+50,343
| New | +$1.53M |
|
49
Sanofi
SNY
$105B
| $1.23M | 0.41% |
+24,608
| New | +$1.31M |
|
50
Blackrock
BLK
$160B
| $1.2M | 0.4% |
1,972
+95
| +5% | +$61.9K |
|
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