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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
-12.75%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$18M
Cap. Flow
+$7.02M
Cap. Flow %
4.41%
Top 10 Hldgs %
59.33%
Holding
74
New
10
Increased
43
Reduced
13
Closed
7

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.38M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.07M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.69M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$3.74M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$2.58M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.16M
3
MBB icon
iShares MBS ETF
MBB
+$2.48M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.9M

Sector Composition

1 Technology 3.53%
2 Financials 1.72%
3 Consumer Discretionary 1.64%
4 Communication Services 1.57%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$121B
$346K 0.22%
5,349
-196
-4% -$15.9K
BSCP
52
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$324K 0.2%
15,796
+1,481
+10% +$31.5K
META icon
53
Meta Platforms (Facebook)
META
$1.68T
$306K 0.19%
1,813
+558
+44% +$109K
BSJO
54
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$297K 0.19%
13,394
+116
+0.9% +$2.83K
COST icon
55
Costco
COST
$409B
$289K 0.18%
+1,011
New +$307K
PHYS icon
56
Sprott Physical Gold
PHYS
$14.6B
$288K 0.18%
21,963
+3,348
+18% +$42.6K
BSCQ icon
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$287K 0.18%
+14,612
New +$299K
BSJN
58
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$278K 0.17%
12,408
+127
+1% +$3.19K
DIS icon
59
Walt Disney
DIS
$166B
$272K 0.17%
2,841
+68
+2% +$8.6K
TMO icon
60
Thermo Fisher Scientific
TMO
$198B
$272K 0.17%
+933
New +$294K
WMT icon
61
Walmart Inc
WMT
$905B
$270K 0.17%
+6,912
New +$266K
VMW
62
DELISTED
VMware, Inc
VMW
$266K 0.17%
2,182
– –
MRK icon
63
Merck
MRK
$298B
$262K 0.16%
3,590
+375
+12% +$29.5K
HD icon
64
Home Depot
HD
$337B
$261K 0.16%
+1,507
New +$331K
PFE icon
65
Pfizer
PFE
$138B
$243K 0.15%
7,927
+2,272
+40% +$77.4K
BAC icon
66
Bank of America
BAC
$430B
$218K 0.14%
+11,771
New +$353K
JCP
67
DELISTED
J.C. Penney Company, Inc.
JCP
$14K 0.01%
39,500
+8,500
+27% +$5.99K
CTAS icon
68
Cintas
CTAS
$73.8B
– –
-3,748
Closed -$252K
FUN icon
69
Cedar Fair
FUN
$1.92B
– –
-4,874
Closed -$270K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
– –
-3,040
Closed -$203K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-46,275
Closed -$1.9M
K
72
DELISTED
Kellanova
K
– –
-3,490
Closed -$226K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,742
Closed -$220K
BSJK
74
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-9,597
Closed -$229K
1 2
3

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