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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
+5.94%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$42.6M
(+8.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
130
New
4
Increased
81
Reduced
26
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.66M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.27M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$1.16M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$893K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$843K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.51M |
| 2 |
SILA
Sila Realty Trust
SILA
|
+$753K |
| 3 |
Cintas
CTAS
|
+$698K |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$301K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$222K |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 5.03% |
| 3 | Healthcare | 4.15% |
| 4 | Industrials | 3.21% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$138B
| $1.92M | 0.37% |
7,014
+575
| +9% | +$147K |
|
52
Mondelez International
MDLZ
$75.6B
| $1.91M | 0.36% |
25,918
+1,020
| +4% | +$71.7K |
|
53
Citigroup
C
$228B
| $1.91M | 0.36% |
30,429
+2,042
| +7% | +$126K |
|
54
Innovator US Equity Power Buffer ETF May
PMAY
$814M
| $1.83M | 0.35% |
51,995
| – | – |
|
55
Bank of America
BAC
$429B
| $1.8M | 0.34% |
45,431
+1,316
| +3% | +$52.7K |
|
56
Meta Platforms (Facebook)
META
$1.67T
| $1.8M | 0.34% |
3,144
+440
| +16% | +$226K |
|
57
PepsiCo
PEP
$185B
| $1.79M | 0.34% |
10,516
+400
| +4% | +$68.7K |
|
58
Johnson Controls International
JCI
$87.6B
| $1.77M | 0.34% |
22,819
+990
| +5% | +$69.5K |
|
59
FedEx
FDX
$74.8B
| $1.73M | 0.33% |
6,319
+371
| +6% | +$108K |
|
60
Unilever
UL
$131B
| $1.71M | 0.33% |
23,358
-115
| -0.5% | -$7.95K |
|
61
Dell
DELL
$292B
| $1.7M | 0.32% |
14,312
+40
| +0.3% | +$4.66K |
|
62
ServiceNow
NOW
$109B
| $1.69M | 0.32% |
9,425
+645
| +7% | +$106K |
|
63
Costco
COST
$408B
| $1.65M | 0.32% |
1,859
+30
| +2% | +$26K |
|
64
Goldman Sachs
GS
$334B
| $1.63M | 0.31% |
3,278
+101
| +3% | +$49.4K |
|
65
JPMorgan Municipal ETF
JMUB
$8.08B
| $1.5M | 0.29% |
29,258
+995
| +4% | +$50.6K |
|
66
Cisco
CSCO
$460B
| $1.46M | 0.28% |
27,345
-2,471
| -8% | -$120K |
|
67
Air Products & Chemicals
APD
$67.1B
| $1.43M | 0.27% |
4,798
+98
| +2% | +$26.8K |
|
68
Moody's
MCO
$86.2B
| $1.43M | 0.27% |
3,007
+7
| +0.2% | +$3.24K |
|
69
Duke Energy
DUK
$98.6B
| $1.42M | 0.27% |
12,288
+344
| +3% | +$38.3K |
|
70
iShares National Muni Bond ETF
MUB
$45.7B
| $1.41M | 0.27% |
13,023
+583
| +5% | +$62.8K |
|
71
Innovator Laddered Allocation Power Buffer ETF
BUFF
$886M
| $1.38M | 0.26% |
31,371
| – | – |
|
72
Walmart Inc
WMT
$904B
| $1.38M | 0.26% |
17,091
+176
| +1% | +$12.9K |
|
73
Innovator US Equity Power Buffer ETF February
PFEB
$922M
| $1.36M | 0.26% |
37,785
| – | – |
|
74
Southern Company
SO
$108B
| $1.33M | 0.25% |
14,725
+461
| +3% | +$39.4K |
|
75
Rithm Capital
RITM
$5.16B
| $1.28M | 0.24% |
113,048
-2,607
| -2% | -$29.7K |
|
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