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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
+0.65%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$15.9M
(+3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
141
New
15
Increased
66
Reduced
43
Closed
7
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
+$14.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.64M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$2.88M |
| 4 |
iShares Gold Trust
IAU
|
+$2.19M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.58M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.66T
| $5.53M | 1.02% |
25,199
+2,121
| +9% | +$434K |
|
27
Alphabet (Google) Class A
GOOGL
$4.39T
| $4.88M | 0.9% |
25,758
-99
| -0.4% | -$17.3K |
|
28
Tesla
TSLA
$1.49T
| $4.77M | 0.88% |
11,812
+596
| +5% | +$192K |
|
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $4.58M | 0.85% |
60,324
+60
| +0.1% | +$4.49K |
|
30
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $4.44M | 0.82% |
75,081
+18,405
| +32% | +$1.12M |
|
31
Cintas
CTAS
$73.8B
| $4.21M | 0.78% |
23,031
-1,549
| -6% | -$326K |
|
32
Home Depot
HD
$337B
| $3.72M | 0.69% |
9,550
+981
| +11% | +$401K |
|
33
Procter & Gamble
PG
$340B
| $3.43M | 0.63% |
20,477
+932
| +5% | +$159K |
|
34
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$478M
| $3.27M | 0.6% |
69,805
-24,371
| -26% | -$1.15M |
|
35
McDonald's
MCD
$191B
| $3.24M | 0.6% |
11,179
+1,583
| +16% | +$472K |
|
36
Chevron
CVX
$362B
| $3.23M | 0.6% |
22,263
+2,050
| +10% | +$314K |
|
37
NextEra Energy
NEE
$187B
| $3.14M | 0.58% |
43,821
+4,613
| +12% | +$358K |
|
38
ExxonMobil
XOM
$601B
| $3.11M | 0.58% |
28,941
+1,462
| +5% | +$171K |
|
39
Blackrock
BLK
$159B
| $3.09M | 0.57% |
2,996
+307
| +11% | +$312K |
|
40
Innovator US Equity Power Buffer ETF August
PAUG
$864M
| $2.95M | 0.54% |
76,568
| – | – |
|
41
Johnson & Johnson
JNJ
$611B
| $2.89M | 0.53% |
19,957
-5,935
| -23% | -$920K |
|
42
Merck
MRK
$298B
| $2.87M | 0.53% |
28,863
-4,807
| -14% | -$496K |
|
43
UnitedHealth
UNH
$386B
| $2.85M | 0.53% |
5,610
-1,981
| -26% | -$1.13M |
|
44
Honeywell
HON
$70.6B
| $2.74M | 0.51% |
12,858
+318
| +3% | +$66.3K |
|
45
AbbVie
ABBV
$432B
| $2.67M | 0.49% |
15,000
+2,626
| +21% | +$483K |
|
46
Salesforce
CRM
$137B
| $2.55M | 0.47% |
7,611
+597
| +9% | +$191K |
|
47
Visa
V
$677B
| $2.52M | 0.47% |
7,950
+613
| +8% | +$184K |
|
48
Lockheed Martin
LMT
$119B
| $2.31M | 0.43% |
4,731
+718
| +18% | +$391K |
|
49
FedEx
FDX
$74.8B
| $2.29M | 0.42% |
8,101
+1,782
| +28% | +$498K |
|
50
Citigroup
C
$227B
| $2.26M | 0.42% |
32,131
+1,702
| +6% | +$115K |
|
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