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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
+5.94%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$42.6M
(+8.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
130
New
4
Increased
81
Reduced
26
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.66M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.27M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$1.16M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$893K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$843K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.51M |
| 2 |
SILA
Sila Realty Trust
SILA
|
+$753K |
| 3 |
Cintas
CTAS
|
+$698K |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$301K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$222K |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 5.03% |
| 3 | Healthcare | 4.15% |
| 4 | Industrials | 3.21% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $4.31M | 0.82% |
60,264
-2,509
| -4% | -$174K |
|
27
Amazon
AMZN
$2.66T
| $4.3M | 0.82% |
23,078
+1,637
| +8% | +$299K |
|
28
Alphabet (Google) Class A
GOOGL
$4.39T
| $4.29M | 0.82% |
25,857
+1,856
| +8% | +$311K |
|
29
Johnson & Johnson
JNJ
$611B
| $4.19M | 0.8% |
25,892
+867
| +3% | +$138K |
|
30
Broadcom
AVGO
$1.85T
| $3.99M | 0.76% |
23,135
+1,485
| +7% | +$238K |
|
31
Merck
MRK
$298B
| $3.82M | 0.73% |
33,670
+2,614
| +8% | +$311K |
|
32
Home Depot
HD
$337B
| $3.48M | 0.66% |
8,569
+348
| +4% | +$127K |
|
33
Procter & Gamble
PG
$340B
| $3.39M | 0.64% |
19,545
+648
| +3% | +$110K |
|
34
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $3.36M | 0.64% |
56,676
-613
| -1% | -$34.9K |
|
35
NextEra Energy
NEE
$187B
| $3.31M | 0.63% |
39,208
+1,641
| +4% | +$128K |
|
36
ExxonMobil
XOM
$601B
| $3.22M | 0.61% |
27,479
+1,323
| +5% | +$153K |
|
37
Chevron
CVX
$362B
| $2.98M | 0.57% |
20,213
+185
| +0.9% | +$27.5K |
|
38
Tesla
TSLA
$1.49T
| $2.93M | 0.56% |
11,216
+472
| +4% | +$108K |
|
39
McDonald's
MCD
$191B
| $2.93M | 0.56% |
9,596
-84
| -0.9% | -$23.2K |
|
40
Innovator US Equity Power Buffer ETF August
PAUG
$864M
| $2.9M | 0.55% |
76,568
| – | – |
|
41
Blackrock
BLK
$159B
| $2.57M | 0.49% |
2,689
+93
| +4% | +$80.5K |
|
42
Honeywell
HON
$70.6B
| $2.44M | 0.47% |
12,540
+616
| +5% | +$119K |
|
43
AbbVie
ABBV
$432B
| $2.44M | 0.47% |
12,374
+288
| +2% | +$53.8K |
|
44
Lockheed Martin
LMT
$119B
| $2.36M | 0.45% |
4,013
+165
| +4% | +$88.6K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.2M | 0.42% |
28,139
+756
| +3% | +$56.6K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.17M | 0.41% |
18,522
-317
| -2% | -$35.8K |
|
47
Progressive
PGR
$132B
| $2.11M | 0.4% |
8,307
-332
| -4% | -$77.2K |
|
48
Medtronic
MDT
$102B
| $2.04M | 0.39% |
22,705
-234
| -1% | -$19.7K |
|
49
Visa
V
$677B
| $2.02M | 0.38% |
7,337
-356
| -5% | -$96.2K |
|
50
Eli Lilly
LLY
$1.03T
| $1.96M | 0.37% |
2,215
+151
| +7% | +$136K |
|
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