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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
+2.91%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$26.9M
(+11%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
117
New
21
Increased
58
Reduced
29
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.8M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
| 4 |
Fidelity Momentum Factor ETF
FDMO
|
+$4.33M |
| 5 |
iShares US Energy ETF
IYE
|
+$3.95M |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$12.3M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.65M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.19M |
| 5 |
iShares MBS ETF
MBB
|
+$3.02M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Financials | 3.46% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Communication Services | 2.35% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$148B
| $792K | 0.28% |
34,646
-11,445
| -25% | -$253K |
|
52
Meta Platforms (Facebook)
META
$1.68T
| $734K | 0.26% |
2,495
+186
| +8% | +$50.1K |
|
53
Thermo Fisher Scientific
TMO
$198B
| $724K | 0.26% |
1,587
+322
| +25% | +$154K |
|
54
Innovator US Equity Power Buffer ETF December
PDEC
$989M
| $702K | 0.25% |
23,592
-506
| -2% | -$14.8K |
|
55
Bank of America
BAC
$430B
| $673K | 0.24% |
17,411
+2,552
| +17% | +$88.1K |
|
56
Home Depot
HD
$337B
| $645K | 0.23% |
2,114
+218
| +11% | +$60.1K |
|
57
Pfizer
PFE
$138B
| $638K | 0.23% |
17,613
+6,773
| +62% | +$240K |
|
58
McDonald's
MCD
$191B
| $636K | 0.23% |
2,841
+224
| +9% | +$47.9K |
|
59
Blackrock
BLK
$159B
| $618K | 0.22% |
819
+276
| +51% | +$200K |
|
60
iShares Russell 2000 ETF
IWM
$82.3B
| $610K | 0.22% |
2,762
+338
| +14% | +$73.8K |
|
|
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $605K | 0.21% |
13,207
-112,556
| -89% | -$5.12M |
|
62
iShares National Muni Bond ETF
MUB
$45.7B
| $598K | 0.21% |
5,154
-1,154
| -18% | -$135K |
|
63
Nike
NKE
$63.5B
| $537K | 0.19% |
4,046
+423
| +12% | +$58.8K |
|
64
Cintas
CTAS
$73.8B
| $528K | 0.19% |
6,192
+284
| +5% | +$24K |
|
65
Netflix
NFLX
$310B
| $519K | 0.18% |
9,960
| – | – |
|
66
Chevron
CVX
$362B
| $479K | 0.17% |
4,573
+926
| +25% | +$90.4K |
|
67
Mastercard
MA
$475B
| $477K | 0.17% |
1,341
+503
| +60% | +$175K |
|
68
Costco
COST
$409B
| $470K | 0.17% |
1,334
+223
| +20% | +$77.6K |
|
69
Alphabet (Google) Class C
GOOG
$4.36T
| $444K | 0.16% |
4,300
+100
| +2% | +$9.92K |
|
70
Cisco
CSCO
$462B
| $420K | 0.15% |
8,123
-293
| -3% | -$13.8K |
|
71
Pinterest
PINS
$12.7B
| $419K | 0.15% |
5,662
+1,844
| +48% | +$137K |
|
|
BSCO
72
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $405K | 0.14% |
18,283
+50
| +0.3% | +$1.11K |
|
73
Digital Realty Trust
DLR
$64B
| $398K | 0.14% |
2,826
+136
| +5% | +$18.8K |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $390K | 0.14% |
4,263
-8
| -0.2% | -$718 |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $383K | 0.14% |
4,404
+884
| +25% | +$76.9K |
|
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