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
+6.52%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$49.6M
(+7.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
174
New
18
Increased
66
Reduced
64
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.7M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.51M |
| 3 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$5.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.36M |
| 5 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$4.95M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$11.8M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$9.79M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.77M |
| 5 |
Broadcom
AVGO
|
+$1.19M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 5.45% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$185B
| $2.65M | 0.39% |
18,862
-145
| -0.8% | -$20.7K |
|
52
Walmart Inc
WMT
$905B
| $2.51M | 0.37% |
24,334
+495
| +2% | +$49.3K |
|
53
Johnson Controls International
JCI
$88.6B
| $2.5M | 0.37% |
22,756
+282
| +1% | +$30.1K |
|
|
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
| $2.33M | 0.34% |
47,715
-201,311
| -81% | -$9.79M |
|
55
Duke Energy
DUK
$98.5B
| $2.33M | 0.34% |
18,804
+2,691
| +17% | +$327K |
|
56
Mondelez International
MDLZ
$75.5B
| $2.32M | 0.34% |
37,125
+2,907
| +8% | +$187K |
|
57
Medtronic
MDT
$102B
| $2.24M | 0.33% |
23,567
+1,102
| +5% | +$101K |
|
58
Honeywell
HON
$70.6B
| $2.24M | 0.33% |
11,296
+814
| +8% | +$170K |
|
59
Lockheed Martin
LMT
$119B
| $2.24M | 0.33% |
4,482
-469
| -9% | -$213K |
|
60
JPMorgan Municipal ETF
JMUB
$8.08B
| $2.19M | 0.32% |
43,443
+3,476
| +9% | +$173K |
|
61
UnitedHealth
UNH
$386B
| $2.19M | 0.32% |
6,340
+231
| +4% | +$69.9K |
|
62
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$478M
| $2.19M | 0.32% |
46,112
+3,038
| +7% | +$144K |
|
63
Progressive
PGR
$132B
| $2.09M | 0.31% |
8,462
-105
| -1% | -$25.9K |
|
64
Dell
DELL
$296B
| $2.03M | 0.3% |
14,313
-3,410
| -19% | -$442K |
|
65
Amgen
AMGN
$192B
| $2.02M | 0.3% |
7,153
+822
| +13% | +$238K |
|
66
Southern Company
SO
$108B
| $1.97M | 0.29% |
20,830
+676
| +3% | +$63.1K |
|
67
Innovator Laddered Allocation Power Buffer ETF
BUFF
$887M
| $1.95M | 0.29% |
39,917
-904
| -2% | -$43.3K |
|
68
Air Products & Chemicals
APD
$66.7B
| $1.93M | 0.28% |
7,086
+378
| +6% | +$109K |
|
69
iShares National Muni Bond ETF
MUB
$45.7B
| $1.93M | 0.28% |
18,144
+1,000
| +6% | +$105K |
|
70
McKesson
MCK
$94.1B
| $1.93M | 0.28% |
2,495
+6
| +0.2% | +$4.22K |
|
71
Innovator US Equity Power Buffer ETF May
PMAY
$814M
| $1.87M | 0.27% |
48,087
-1,168
| -2% | -$44.8K |
|
72
Costco
COST
$409B
| $1.87M | 0.27% |
2,020
+56
| +3% | +$53.7K |
|
73
IBM
IBM
$204B
| $1.86M | 0.27% |
6,606
+4,325
| +190% | +$1.13M |
|
74
ServiceNow
NOW
$108B
| $1.81M | 0.27% |
9,860
+1,115
| +13% | +$208K |
|
75
Eli Lilly
LLY
$1.03T
| $1.79M | 0.26% |
2,344
-408
| -15% | -$304K |
|
Similar funds
MWM
BI
WI
CB
PAMG
BEAM
SOW
OAM