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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
-12.41%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$47.1M
(-13%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
158
New
18
Increased
57
Reduced
40
Closed
32
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$9.88M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$6.69M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.2M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$2.7M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.9M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$10.1M |
| 2 |
Fidelity Corporate Bond ETF
FCOR
|
+$6.07M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.61M |
| 4 |
iShares Global Tech ETF
IXN
|
+$3.94M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.31M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.61% |
| 4 | Consumer Staples | 3.62% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF August
PAUG
$863M
| $1.17M | 0.39% |
41,230
-5,100
| -11% | -$148K |
|
52
Home Depot
HD
$336B
| $1.17M | 0.39% |
4,257
+379
| +10% | +$112K |
|
53
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.16M | 0.38% |
10,620
+140
| +1% | +$16.5K |
|
54
CVS Health
CVS
$135B
| $1.06M | 0.35% |
11,397
+1,498
| +15% | +$146K |
|
|
MBCN
55
DELISTED
Middlefield Banc Corp
MBCN
| $992K | 0.33% |
39,402
| – | – |
|
56
Automatic Data Processing
ADP
$100B
| $990K | 0.33% |
4,716
+246
| +6% | +$53.9K |
|
57
Innovator US Equity Power Buffer ETF May
PMAY
$811M
| $957K | 0.32% |
35,063
+20,213
| +136% | +$581K |
|
58
Chevron
CVX
$363B
| $946K | 0.31% |
6,539
+99
| +2% | +$16.4K |
|
59
Thermo Fisher Scientific
TMO
$196B
| $916K | 0.3% |
1,687
-1,138
| -40% | -$626K |
|
60
Innovator US Equity Power Buffer ETF March
PMAR
$758M
| $892K | 0.29% |
30,245
+1,605
| +6% | +$49.3K |
|
61
Innovator US Equity Power Buffer ETF April
PAPR
$951M
| $886K | 0.29% |
32,847
+22,277
| +211% | +$627K |
|
62
Cisco
CSCO
$470B
| $862K | 0.28% |
20,235
+2,136
| +12% | +$102K |
|
63
Qualcomm
QCOM
$194B
| $856K | 0.28% |
6,703
+499
| +8% | +$67.8K |
|
64
Salesforce
CRM
$140B
| $814K | 0.27% |
4,936
-107
| -2% | -$18.9K |
|
65
General Dynamics
GD
$101B
| $801K | 0.26% |
+3,624
| New | +$834K |
|
66
McKesson
MCK
$95.1B
| $801K | 0.26% |
2,456
+4
| +0.2% | +$1.28K |
|
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $796K | 0.26% |
24,218
-715
| -3% | -$24.2K |
|
68
Lincoln Electric
LECO
$13.8B
| $769K | 0.25% |
6,235
| – | – |
|
69
Mastercard
MA
$475B
| $711K | 0.23% |
2,255
-48
| -2% | -$16.5K |
|
70
Innovator US Equity Power Buffer ETF November
PNOV
$908M
| $711K | 0.23% |
25,113
-3,275
| -12% | -$95.6K |
|
71
Costco
COST
$411B
| $708K | 0.23% |
1,478
+20
| +1% | +$10.1K |
|
72
Coca-Cola
KO
$362B
| $703K | 0.23% |
11,181
+2,221
| +25% | +$141K |
|
73
Starbucks
SBUX
$122B
| $698K | 0.23% |
9,147
-336
| -4% | -$25.8K |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $663K | 0.22% |
8,293
+55
| +0.7% | +$4.49K |
|
75
Walt Disney
DIS
$167B
| $662K | 0.22% |
7,017
-72
| -1% | -$7.99K |
|
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