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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
+6.1%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$23M
(+8.2%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
134
New
20
Increased
65
Reduced
25
Closed
11
Top Buys
Top Sells
| 1 |
Fidelity Corporate Bond ETF
FCOR
|
+$12.1M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
+$6.99M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$5.85M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$5.04M |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
+$4.27M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Financials | 3.89% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Communication Services | 2.34% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$680B
| $938K | 0.31% |
4,013
+107
| +3% | +$24.5K |
|
52
Meta Platforms (Facebook)
META
$1.67T
| $887K | 0.29% |
2,551
+56
| +2% | +$18K |
|
53
iShares Select Dividend ETF
DVY
$23.6B
| $835K | 0.27% |
7,163
+4,668
| +187% | +$555K |
|
54
Pfizer
PFE
$140B
| $835K | 0.27% |
21,326
+3,713
| +21% | +$144K |
|
55
Blackrock
BLK
$160B
| $826K | 0.27% |
945
+126
| +15% | +$106K |
|
56
Thermo Fisher Scientific
TMO
$196B
| $818K | 0.27% |
1,621
+34
| +2% | +$16K |
|
57
Bank of America
BAC
$422B
| $762K | 0.25% |
18,482
+1,071
| +6% | +$43.9K |
|
58
Home Depot
HD
$336B
| $697K | 0.23% |
2,188
+74
| +4% | +$23.5K |
|
59
McDonald's
MCD
$194B
| $665K | 0.22% |
2,879
+38
| +1% | +$8.84K |
|
60
iShares Russell 2000 ETF
IWM
$82B
| $651K | 0.21% |
2,841
+79
| +3% | +$17.8K |
|
61
Nike
NKE
$64.8B
| $598K | 0.2% |
3,872
-174
| -4% | -$23.4K |
|
62
Cintas
CTAS
$73.5B
| $592K | 0.19% |
6,204
+12
| +0.2% | +$1.06K |
|
63
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $578K | 0.19% |
17,820
-50,071
| -74% | -$1.61M |
|
64
Costco
COST
$411B
| $544K | 0.18% |
1,376
+42
| +3% | +$15.9K |
|
65
Alphabet (Google) Class C
GOOG
$4.28T
| $538K | 0.18% |
4,300
| – | – |
|
66
Netflix
NFLX
$311B
| $526K | 0.17% |
9,960
| – | – |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $523K | 0.17% |
5,949
+1,545
| +35% | +$135K |
|
68
PepsiCo
PEP
$189B
| $520K | 0.17% |
3,515
+1,005
| +40% | +$146K |
|
69
Mastercard
MA
$475B
| $498K | 0.16% |
1,365
+24
| +2% | +$8.92K |
|
|
70
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
| $492K | 0.16% |
4,177
-52,492
| -93% | -$5.85M |
|
71
Chevron
CVX
$363B
| $476K | 0.16% |
4,544
-29
| -0.6% | -$3.06K |
|
72
Cisco
CSCO
$470B
| $455K | 0.15% |
8,597
+474
| +6% | +$24.9K |
|
73
Adobe
ADBE
$91.7B
| $454K | 0.15% |
776
+15
| +2% | +$7.73K |
|
74
Pinterest
PINS
$12.7B
| $448K | 0.15% |
5,676
+14
| +0.2% | +$976 |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $420K | 0.14% |
4,257
-6
| -0.1% | -$577 |
|
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