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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
+6.93%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$45.8M
(+7.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
163
New
20
Increased
81
Reduced
39
Closed
7
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$11.1M |
| 3 |
JPMorgan International Value ETF
JIVE
|
+$9.04M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$3.11M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.64M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$13.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.27M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.49M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.53M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 3.61% |
| 4 | Industrials | 3.28% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity High Dividend ETF
FDVV
$10B
| $5.94M | 0.94% |
114,122
-693
| -0.6% | -$34.1K |
|
27
Amazon
AMZN
$2.66T
| $5.8M | 0.92% |
26,448
+733
| +3% | +$145K |
|
28
iShares Gold Trust
IAU
$62.1B
| $5.78M | 0.91% |
92,692
+6,465
| +7% | +$401K |
|
29
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $4.9M | 0.77% |
78,119
+512
| +0.7% | +$30.1K |
|
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $4.89M | 0.77% |
61,015
+758
| +1% | +$54.6K |
|
31
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.87M | 0.77% |
27,620
+717
| +3% | +$117K |
|
32
Tesla
TSLA
$1.48T
| $4.78M | 0.75% |
15,034
+1,351
| +10% | +$407K |
|
33
Cintas
CTAS
$73.5B
| $4.49M | 0.71% |
20,160
-4,066
| -17% | -$875K |
|
34
Blackrock
BLK
$160B
| $4.22M | 0.67% |
4,023
+351
| +10% | +$332K |
|
35
Home Depot
HD
$336B
| $3.99M | 0.63% |
10,895
+191
| +2% | +$69.1K |
|
36
Johnson & Johnson
JNJ
$621B
| $3.69M | 0.58% |
24,161
+2,926
| +14% | +$450K |
|
37
McDonald's
MCD
$194B
| $3.49M | 0.55% |
11,961
-273
| -2% | -$84.2K |
|
38
ExxonMobil
XOM
$599B
| $3.41M | 0.54% |
31,600
-65
| -0.2% | -$6.95K |
|
39
NextEra Energy
NEE
$184B
| $3.33M | 0.53% |
48,038
+4,168
| +10% | +$290K |
|
40
Procter & Gamble
PG
$345B
| $3.31M | 0.52% |
20,757
+2,335
| +13% | +$381K |
|
41
Citigroup
C
$240B
| $3.15M | 0.5% |
37,021
+2,783
| +8% | +$201K |
|
42
Innovator US Equity Power Buffer ETF August
PAUG
$863M
| $3.03M | 0.48% |
74,853
-1,715
| -2% | -$65.9K |
|
43
Goldman Sachs
GS
$309B
| $3.01M | 0.48% |
4,254
+468
| +12% | +$271K |
|
44
AbbVie
ABBV
$438B
| $2.98M | 0.47% |
16,049
+1,093
| +7% | +$203K |
|
45
Meta Platforms (Facebook)
META
$1.67T
| $2.93M | 0.46% |
3,966
+64
| +2% | +$39.5K |
|
46
Visa
V
$680B
| $2.87M | 0.45% |
8,073
+205
| +3% | +$71.5K |
|
47
Chevron
CVX
$363B
| $2.86M | 0.45% |
19,955
-910
| -4% | -$128K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.65M | 0.42% |
31,718
+500
| +2% | +$39.7K |
|
49
Bank of America
BAC
$422B
| $2.6M | 0.41% |
54,907
+4,700
| +9% | +$198K |
|
50
PepsiCo
PEP
$189B
| $2.51M | 0.4% |
19,007
+4,103
| +28% | +$553K |
|
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