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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
+9.91%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$31.1M
(+14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
103
New
16
Increased
50
Reduced
26
Closed
6
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.42M |
| 2 |
iShares MBS ETF
MBB
|
+$4.91M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.67M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$1.53M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$681K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.06M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$2.49M |
| 3 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$2.33M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.03M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.1M |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Communication Services | 2.3% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$310B
| $538K | 0.21% |
9,960
| – | – |
|
52
Cintas
CTAS
$73.8B
| $522K | 0.2% |
5,908
+872
| +17% | +$75.7K |
|
53
Nike
NKE
$63.5B
| $512K | 0.2% |
3,623
+1,826
| +102% | +$242K |
|
54
Home Depot
HD
$337B
| $503K | 0.2% |
1,896
+219
| +13% | +$60.2K |
|
55
iShares Russell 2000 ETF
IWM
$82.3B
| $475K | 0.19% |
+2,424
| New | +$424K |
|
56
Bank of America
BAC
$430B
| $450K | 0.18% |
14,859
-991
| -6% | -$26.6K |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $423K | 0.17% |
3,527
+1,356
| +62% | +$163K |
|
58
Costco
COST
$409B
| $418K | 0.16% |
1,111
-60
| -5% | -$22.4K |
|
|
BSCO
59
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $408K | 0.16% |
18,233
-840
| -4% | -$18.7K |
|
|
BSCM
60
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $406K | 0.16% |
18,680
-6,063
| -25% | -$132K |
|
61
Pfizer
PFE
$138B
| $399K | 0.16% |
10,840
+292
| +3% | +$10.7K |
|
62
Blackrock
BLK
$159B
| $392K | 0.15% |
+543
| New | +$360K |
|
63
Adobe
ADBE
$87.8B
| $381K | 0.15% |
762
+108
| +17% | +$52.2K |
|
|
64
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
| $378K | 0.15% |
7,412
-45,636
| -86% | -$2.33M |
|
65
Cisco
CSCO
$462B
| $376K | 0.15% |
8,416
+812
| +11% | +$33.4K |
|
66
Digital Realty Trust
DLR
$64B
| $375K | 0.15% |
2,690
-200
| -7% | -$28.6K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $368K | 0.14% |
4,271
-91
| -2% | -$7.37K |
|
68
Alphabet (Google) Class C
GOOG
$4.36T
| $367K | 0.14% |
4,200
+680
| +19% | +$57.4K |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $350K | 0.14% |
+6,903
| New | +$351K |
|
|
BSCP
70
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $341K | 0.13% |
15,079
+558
| +4% | +$12.5K |
|
|
BSCN
71
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $339K | 0.13% |
15,521
-6,231
| -29% | -$136K |
|
72
Merck
MRK
$298B
| $337K | 0.13% |
4,327
-530
| -11% | -$40.5K |
|
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $323K | 0.13% |
+3,175
| New | +$324K |
|
74
Amgen
AMGN
$192B
| $316K | 0.12% |
1,375
+42
| +3% | +$9.68K |
|
75
CVS Health
CVS
$135B
| $314K | 0.12% |
4,604
+533
| +13% | +$34.7K |
|
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