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
+2.91%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$26.9M
(+11%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
117
New
21
Increased
58
Reduced
29
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.8M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
| 4 |
Fidelity Momentum Factor ETF
FDMO
|
+$4.33M |
| 5 |
iShares US Energy ETF
IYE
|
+$3.95M |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$12.3M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.65M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.19M |
| 5 |
iShares MBS ETF
MBB
|
+$3.02M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Financials | 3.46% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Communication Services | 2.35% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$192B
| $377K | 0.13% |
1,516
+141
| +10% | +$33.6K |
|
77
Adobe
ADBE
$87.8B
| $361K | 0.13% |
761
-1
| -0.1% | -$467 |
|
78
Vanguard Growth ETF
VUG
$225B
| $361K | 0.13% |
+8,430
| New | +$361K |
|
79
Merck
MRK
$298B
| $359K | 0.13% |
4,885
+558
| +13% | +$41.2K |
|
|
BSCM
80
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $358K | 0.13% |
16,587
-2,093
| -11% | -$45.4K |
|
81
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
| $356K | 0.13% |
7,021
-391
| -5% | -$19.9K |
|
82
PepsiCo
PEP
$185B
| $355K | 0.13% |
2,510
+674
| +37% | +$92.5K |
|
|
BSCN
83
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $338K | 0.12% |
15,564
+43
| +0.3% | +$938 |
|
|
BSCP
84
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $335K | 0.12% |
15,148
+69
| +0.5% | +$1.54K |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $335K | 0.12% |
2,227
+25
| +1% | +$3.57K |
|
86
Comcast
CMCSA
$82.8B
| $321K | 0.11% |
5,948
+1,595
| +37% | +$84.3K |
|
87
Enterprise Products Partners
EPD
$81.6B
| $321K | 0.11% |
+14,608
| New | +$321K |
|
|
XYZ
88
Block Inc
XYZ
$47.6B
| $311K | 0.11% |
+1,370
| New | +$320K |
|
89
CVS Health
CVS
$135B
| $305K | 0.11% |
4,061
-543
| -12% | -$39.6K |
|
90
Sherwin-Williams
SHW
$81B
| $299K | 0.11% |
1,215
+48
| +4% | +$11.4K |
|
91
Medtronic
MDT
$102B
| $289K | 0.1% |
2,452
+357
| +17% | +$41.8K |
|
92
iShares Select Dividend ETF
DVY
$23.4B
| $284K | 0.1% |
+2,495
| New | +$264K |
|
93
iShares Dow Jones US ETF
IYY
$2.98B
| $282K | 0.1% |
+2,833
| New | +$277K |
|
94
American Tower
AMT
$78.7B
| $272K | 0.1% |
1,141
+71
| +7% | +$15.8K |
|
95
Roku
ROKU
$21B
| $264K | 0.09% |
812
+30
| +4% | +$11.8K |
|
96
lululemon athletica
LULU
$13.3B
| $261K | 0.09% |
851
+40
| +5% | +$13.1K |
|
97
Mondelez International
MDLZ
$75.5B
| $261K | 0.09% |
4,459
+723
| +19% | +$40.8K |
|
98
NVIDIA
NVDA
$5.13T
| $251K | 0.09% |
18,840
+1,800
| +11% | +$24.2K |
|
99
Sprott Physical Gold
PHYS
$14.6B
| $249K | 0.09% |
18,615
| – | – |
|
100
ExxonMobil
XOM
$601B
| $249K | 0.09% |
+4,472
| New | +$234K |
|
Similar funds
MWM
BI
WI
CB
PAMG
BEAM
SOW
OAM