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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
+5.7%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$5.06M
(-1.5%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
139
New
17
Increased
59
Reduced
40
Closed
12
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$12.7M |
| 3 |
iShares MBS ETF
MBB
|
+$7.99M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$5.84M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.07M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$20.6M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$14.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.73M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$6.34M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.69M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 5.34% |
| 3 | Consumer Staples | 5.12% |
| 4 | Financials | 4.51% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$139B
| $2.51M | 0.77% |
61,443
+6,912
| +13% | +$299K |
|
27
Bristol-Myers Squibb
BMY
$119B
| $2.34M | 0.72% |
33,754
+1,889
| +6% | +$133K |
|
28
Mondelez International
MDLZ
$75.8B
| $2.33M | 0.72% |
33,439
+723
| +2% | +$47.9K |
|
29
Merck
MRK
$301B
| $2.28M | 0.7% |
21,449
+2,022
| +10% | +$218K |
|
30
CVS Health
CVS
$135B
| $2.22M | 0.68% |
29,907
+1,921
| +7% | +$161K |
|
31
McDonald's
MCD
$194B
| $2.21M | 0.68% |
7,905
+383
| +5% | +$103K |
|
32
JPMorgan Chase
JPM
$919B
| $2.19M | 0.67% |
16,775
+196
| +1% | +$26.9K |
|
33
Walmart Inc
WMT
$919B
| $2.17M | 0.67% |
44,079
+1,515
| +4% | +$71.9K |
|
34
IBM
IBM
$207B
| $2.14M | 0.66% |
16,294
+871
| +6% | +$117K |
|
35
Innovator US Equity Power Buffer ETF August
PAUG
$863M
| $2.13M | 0.66% |
72,104
| – | – |
|
36
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.11M | 0.65% |
31,564
-691
| -2% | -$45.3K |
|
37
Verizon
VZ
$177B
| $2.05M | 0.63% |
52,719
+5,205
| +11% | +$205K |
|
38
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
| $2.03M | 0.63% |
61,270
-4,153
| -6% | -$135K |
|
39
Alphabet (Google) Class A
GOOGL
$4.32T
| $1.93M | 0.6% |
18,641
+7,163
| +62% | +$687K |
|
40
PepsiCo
PEP
$189B
| $1.93M | 0.59% |
10,579
+1,758
| +20% | +$307K |
|
41
iShares TIPS Bond ETF
TIP
$14.4B
| $1.81M | 0.56% |
16,362
-28,202
| -63% | -$3.05M |
|
42
ConocoPhillips
COP
$136B
| $1.76M | 0.54% |
17,693
+9,086
| +106% | +$994K |
|
43
Progressive
PGR
$134B
| $1.68M | 0.52% |
11,742
+261
| +2% | +$36K |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.67M | 0.51% |
32,596
+100
| +0.3% | +$5.07K |
|
45
United Parcel Service
UPS
$95.2B
| $1.66M | 0.51% |
8,577
+596
| +7% | +$109K |
|
46
Home Depot
HD
$337B
| $1.64M | 0.51% |
5,564
+618
| +12% | +$189K |
|
47
Amazon
AMZN
$2.64T
| $1.57M | 0.48% |
15,216
+435
| +3% | +$42K |
|
48
Visa
V
$684B
| $1.5M | 0.46% |
6,663
+49
| +0.7% | +$10.9K |
|
49
Cintas
CTAS
$73B
| $1.47M | 0.45% |
12,692
-5,272
| -29% | -$581K |
|
50
iShares MSCI United Kingdom ETF
EWU
$3.99B
| $1.45M | 0.45% |
+45,032
| New | +$1.45M |
|
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