We are live on
!
Find out more
LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
+3.21%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$61.5M
(+15%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
136
New
12
Increased
65
Reduced
38
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$14.7M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$13.6M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$10.1M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.43M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$12.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$12M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10.4M |
| 4 |
United Parcel Service
UPS
|
+$2.03M |
| 5 |
CVS Health
CVS
|
+$1.83M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 4.85% |
| 3 | Healthcare | 4.15% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$240B
| $1.8M | 0.37% |
28,387
+2,151
| +8% | +$133K |
|
52
Progressive
PGR
$137B
| $1.79M | 0.37% |
8,639
+28
| +0.3% | +$5.86K |
|
53
FedEx
FDX
$74.9B
| $1.78M | 0.37% |
+5,948
| New | +$1.56M |
|
54
Innovator US Equity Power Buffer ETF May
PMAY
$811M
| $1.77M | 0.37% |
51,995
| – | – |
|
55
Bank of America
BAC
$422B
| $1.75M | 0.36% |
44,115
+262
| +0.6% | +$10K |
|
56
PepsiCo
PEP
$189B
| $1.67M | 0.35% |
10,116
+727
| +8% | +$125K |
|
57
Salesforce
CRM
$140B
| $1.66M | 0.34% |
6,439
+736
| +13% | +$197K |
|
58
Mondelez International
MDLZ
$76.8B
| $1.63M | 0.34% |
24,898
+1,596
| +7% | +$109K |
|
59
Costco
COST
$411B
| $1.56M | 0.32% |
1,829
-32
| -2% | -$25K |
|
60
Unilever
UL
$132B
| $1.45M | 0.3% |
23,473
-287
| -1% | -$17K |
|
61
Johnson Controls International
JCI
$87.8B
| $1.45M | 0.3% |
21,829
+1,112
| +5% | +$74.9K |
|
62
McKesson
MCK
$95.1B
| $1.44M | 0.3% |
2,473
+2
| +0.1% | +$1.11K |
|
63
Goldman Sachs
GS
$309B
| $1.44M | 0.3% |
3,177
+67
| +2% | +$29.4K |
|
64
JPMorgan Municipal ETF
JMUB
$8.09B
| $1.42M | 0.3% |
28,263
+3,634
| +15% | +$183K |
|
65
Cisco
CSCO
$470B
| $1.42M | 0.29% |
29,816
-71
| -0.2% | -$3.37K |
|
66
ServiceNow
NOW
$115B
| $1.38M | 0.29% |
8,780
+1,765
| +25% | +$259K |
|
67
Meta Platforms (Facebook)
META
$1.67T
| $1.36M | 0.28% |
2,704
+53
| +2% | +$25.8K |
|
68
Innovator Laddered Allocation Power Buffer ETF
BUFF
$885M
| $1.34M | 0.28% |
31,371
+4,377
| +16% | +$184K |
|
69
Innovator US Equity Power Buffer ETF February
PFEB
$920M
| $1.33M | 0.28% |
37,785
| – | – |
|
70
iShares National Muni Bond ETF
MUB
$45.7B
| $1.33M | 0.27% |
12,440
+1,760
| +16% | +$187K |
|
71
Moody's
MCO
$86.6B
| $1.26M | 0.26% |
3,000
-1,647
| -35% | -$655K |
|
72
Rithm Capital
RITM
$5.06B
| $1.26M | 0.26% |
115,655
+4,696
| +4% | +$52K |
|
73
Air Products & Chemicals
APD
$67.2B
| $1.21M | 0.25% |
4,700
-368
| -7% | -$93.3K |
|
74
Duke Energy
DUK
$98.9B
| $1.2M | 0.25% |
11,944
+604
| +5% | +$60.4K |
|
75
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $1.19M | 0.25% |
29,550
| – | – |
|
Similar funds
MWM
BI
WI
CB
PAMG
BEAM
SOW
OAM