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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
+6.52%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$49.6M
(+7.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
174
New
18
Increased
66
Reduced
64
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.7M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.51M |
| 3 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$5.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.36M |
| 5 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$4.95M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$11.8M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$9.79M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.77M |
| 5 |
Broadcom
AVGO
|
+$1.19M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 5.45% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAI
26
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
| $6.46M | 0.95% |
+188,983
| New | +$5.96M |
|
27
Fidelity High Dividend ETF
FDVV
$10B
| $6.25M | 0.92% |
112,213
-1,909
| -2% | -$104K |
|
28
Alphabet (Google) Class A
GOOGL
$4.38T
| $5.92M | 0.87% |
24,334
-3,286
| -12% | -$688K |
|
29
Amazon
AMZN
$2.65T
| $5.82M | 0.85% |
26,494
+46
| +0.2% | +$10.4K |
|
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $5.24M | 0.77% |
58,792
-2,223
| -4% | -$188K |
|
31
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $5.17M | 0.76% |
76,936
-1,183
| -2% | -$76.7K |
|
32
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $5.16M | 0.76% |
+24,663
| New | +$4.86M |
|
33
Blackrock
BLK
$159B
| $4.55M | 0.67% |
3,901
-122
| -3% | -$136K |
|
34
Home Depot
HD
$337B
| $4.51M | 0.66% |
11,123
+228
| +2% | +$89.7K |
|
35
Johnson & Johnson
JNJ
$610B
| $4.37M | 0.64% |
23,572
-589
| -2% | -$101K |
|
36
McDonald's
MCD
$192B
| $3.93M | 0.58% |
12,948
+987
| +8% | +$300K |
|
37
ExxonMobil
XOM
$599B
| $3.72M | 0.55% |
33,036
+1,436
| +5% | +$160K |
|
38
NextEra Energy
NEE
$187B
| $3.53M | 0.52% |
46,751
-1,287
| -3% | -$94K |
|
39
AbbVie
ABBV
$433B
| $3.39M | 0.5% |
14,635
-1,414
| -9% | -$288K |
|
40
Procter & Gamble
PG
$341B
| $3.37M | 0.49% |
21,912
+1,155
| +6% | +$180K |
|
41
Cintas
CTAS
$72.7B
| $3.27M | 0.48% |
15,943
-4,217
| -21% | -$901K |
|
42
Chevron
CVX
$361B
| $3.19M | 0.47% |
20,520
+565
| +3% | +$87.5K |
|
43
Innovator US Equity Power Buffer ETF August
PAUG
$864M
| $3.18M | 0.47% |
74,853
| – | – |
|
44
Merck
MRK
$298B
| $3.18M | 0.47% |
37,863
+11,122
| +42% | +$916K |
|
45
Citigroup
C
$226B
| $3.09M | 0.45% |
30,477
-6,544
| -18% | -$621K |
|
46
Goldman Sachs
GS
$332B
| $2.93M | 0.43% |
3,675
-579
| -14% | -$429K |
|
47
Visa
V
$680B
| $2.84M | 0.42% |
8,314
+241
| +3% | +$83.4K |
|
48
Bank of America
BAC
$428B
| $2.84M | 0.42% |
54,984
+77
| +0.1% | +$3.76K |
|
49
Meta Platforms (Facebook)
META
$1.68T
| $2.8M | 0.41% |
3,818
-148
| -4% | -$110K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.76M | 0.41% |
31,667
-51
| -0.2% | -$4.33K |
|
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