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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
-0.62%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$8.2M
(+1.1%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
188
New
12
Increased
65
Reduced
69
Closed
20
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.97M |
| 2 |
CGIC
Capital Group International Core Equity ETF
CGIC
|
+$3.62M |
| 3 |
JPMorgan International Value ETF
JIVE
|
+$3.33M |
| 4 |
Abbott
ABT
|
+$2.49M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.17M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.78M |
| 2 |
Cintas
CTAS
|
+$1.42M |
| 3 |
Cisco
CSCO
|
+$875K |
| 4 |
AstraZeneca
AZN
|
+$855K |
| 5 |
Biogen
BIIB
|
+$763K |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.07% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Discretionary | 2.89% |
| 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
| $6.58M | 0.89% |
199,750
+4,096
| +2% | +$141K |
|
27
ExxonMobil
XOM
$600B
| $6.17M | 0.83% |
36,386
-1,604
| -4% | -$234K |
|
28
Fidelity High Dividend ETF
FDVV
$10B
| $5.99M | 0.81% |
108,448
-2,177
| -2% | -$125K |
|
29
Tesla
TSLA
$1.49T
| $5.73M | 0.77% |
15,415
+240
| +2% | +$98.9K |
|
30
Amazon
AMZN
$2.64T
| $5.7M | 0.77% |
27,382
-1,090
| -4% | -$240K |
|
31
Johnson & Johnson
JNJ
$609B
| $5.67M | 0.76% |
23,189
-952
| -4% | -$222K |
|
32
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $5.47M | 0.74% |
25,016
-113
| -0.4% | -$26.4K |
|
33
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $5.05M | 0.68% |
73,895
-1,647
| -2% | -$117K |
|
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $5.03M | 0.68% |
59,279
+604
| +1% | +$54.2K |
|
35
Dell
DELL
$297B
| $4.92M | 0.66% |
29,973
-2,227
| -7% | -$297K |
|
36
Chevron
CVX
$362B
| $4.62M | 0.62% |
22,318
+1,228
| +6% | +$224K |
|
37
McDonald's
MCD
$192B
| $4.54M | 0.61% |
14,595
+313
| +2% | +$99.7K |
|
38
NextEra Energy
NEE
$187B
| $4.44M | 0.6% |
47,783
-3,332
| -7% | -$296K |
|
|
39
Cintas
CTAS
$72.6B
| $4.25M | 0.57% |
25,129
-7,431
| -23% | -$1.42M |
|
40
Home Depot
HD
$336B
| $4.16M | 0.56% |
12,641
+847
| +7% | +$309K |
|
41
Blackrock
BLK
$159B
| $4.14M | 0.56% |
4,309
+153
| +4% | +$161K |
|
42
Merck
MRK
$298B
| $4.05M | 0.55% |
33,644
-4,236
| -11% | -$489K |
|
|
43
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $3.86M | 0.52% |
+44,548
| New | +$3.97M |
|
44
AbbVie
ABBV
$432B
| $3.53M | 0.48% |
16,239
+849
| +6% | +$188K |
|
|
CGIC
45
Capital Group International Core Equity ETF
CGIC
$2.12B
| $3.51M | 0.47% |
+105,872
| New | +$3.62M |
|
46
Citigroup
C
$229B
| $3.33M | 0.45% |
29,362
-1,744
| -6% | -$199K |
|
47
Procter & Gamble
PG
$339B
| $3.28M | 0.44% |
22,717
+812
| +4% | +$123K |
|
48
Walmart Inc
WMT
$909B
| $3.23M | 0.44% |
25,958
+515
| +2% | +$63.2K |
|
49
Innovator US Equity Power Buffer ETF August
PAUG
$863M
| $3.2M | 0.43% |
74,853
| – | – |
|
50
Goldman Sachs
GS
$330B
| $3.13M | 0.42% |
3,698
-301
| -8% | -$269K |
|
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