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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
+7.69%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$19.2M
(+5.9%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
144
New
6
Increased
63
Reduced
51
Closed
11
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$10.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.52M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.14M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.02M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$3.84M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$10.5M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.84M |
| 4 |
iShares Global Tech ETF
IXN
|
+$2.84M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.41M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.27% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.14M | 0.33% |
10,442
-1,279
| -11% | -$140K |
|
52
PepsiCo
PEP
$185B
| $1.1M | 0.32% |
6,349
+1,628
| +34% | +$266K |
|
53
Starbucks
SBUX
$121B
| $1.05M | 0.3% |
8,970
-143
| -2% | -$16.1K |
|
54
Home Depot
HD
$337B
| $1.04M | 0.3% |
2,501
+62
| +3% | +$23.6K |
|
55
Walt Disney
DIS
$166B
| $990K | 0.29% |
6,396
+449
| +8% | +$72.5K |
|
56
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $985K | 0.28% |
24,983
-10,678
| -30% | -$415K |
|
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
| $979K | 0.28% |
4,333
+6
| +0.1% | +$1.42K |
|
58
Innovator US Equity Power Buffer ETF June
PJUN
$952M
| $978K | 0.28% |
30,360
| – | – |
|
|
MBCN
59
DELISTED
Middlefield Banc Corp
MBCN
| $977K | 0.28% |
39,402
| – | – |
|
60
Blackrock
BLK
$159B
| $961K | 0.28% |
1,050
+50
| +5% | +$45.6K |
|
61
Netflix
NFLX
$310B
| $956K | 0.28% |
15,870
+3,170
| +25% | +$203K |
|
62
Texas Instruments
TXN
$278B
| $903K | 0.26% |
4,794
+3,669
| +326% | +$704K |
|
63
CVS Health
CVS
$135B
| $888K | 0.26% |
8,615
+3,136
| +57% | +$290K |
|
64
Innovator US Equity Power Buffer ETF November
PNOV
$910M
| $880K | 0.25% |
+28,388
| New | +$869K |
|
65
Meta Platforms (Facebook)
META
$1.68T
| $873K | 0.25% |
2,597
-38
| -1% | -$12.6K |
|
66
Lincoln Electric
LECO
$13.8B
| $869K | 0.25% |
6,235
| – | – |
|
67
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
| $854K | 0.25% |
25,675
+7,855
| +44% | +$260K |
|
68
Mastercard
MA
$475B
| $837K | 0.24% |
2,330
+228
| +11% | +$78.8K |
|
69
Chevron
CVX
$362B
| $805K | 0.23% |
6,862
+85
| +1% | +$9.65K |
|
70
Bank of America
BAC
$430B
| $802K | 0.23% |
18,038
-1,483
| -8% | -$67.6K |
|
71
Costco
COST
$409B
| $798K | 0.23% |
1,406
-27
| -2% | -$13.8K |
|
72
Merck
MRK
$298B
| $788K | 0.23% |
10,281
+4,345
| +73% | +$346K |
|
73
Cisco
CSCO
$462B
| $766K | 0.22% |
12,100
+740
| +7% | +$42.3K |
|
74
Nike
NKE
$63.5B
| $665K | 0.19% |
3,993
+85
| +2% | +$14K |
|
75
Alphabet (Google) Class C
GOOG
$4.36T
| $642K | 0.19% |
4,440
| – | – |
|
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