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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
-0.22%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$22.9M
(+7.5%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
143
New
20
Increased
88
Reduced
21
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.61M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.93M |
| 3 |
iShares Global Tech ETF
IXN
|
+$3.54M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.62M |
| 5 |
Cintas
CTAS
|
+$2.58M |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$4.33M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.96M |
| 3 |
iShares US Energy ETF
IYE
|
+$1.74M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.68M |
| 5 |
iShares Global Financials ETF
IXG
|
+$1.33M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Healthcare | 2.75% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$75.5B
| $551K | 0.17% |
9,476
+4,787
| +102% | +$298K |
|
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $502K | 0.15% |
1,484
+328
| +28% | +$115K |
|
|
K
78
DELISTED
Kellanova
K
| $493K | 0.15% |
+8,214
| New | +$492K |
|
79
McKesson
MCK
$94.1B
| $487K | 0.15% |
+2,442
| New | +$488K |
|
80
Honeywell
HON
$70.6B
| $486K | 0.15% |
2,433
+1,297
| +114% | +$276K |
|
81
AT&T
T
$148B
| $479K | 0.15% |
23,508
+13,668
| +139% | +$287K |
|
82
Adobe
ADBE
$87.8B
| $474K | 0.14% |
824
+48
| +6% | +$30.2K |
|
83
lululemon athletica
LULU
$13.3B
| $469K | 0.14% |
1,161
+310
| +36% | +$124K |
|
84
CVS Health
CVS
$135B
| $464K | 0.14% |
5,479
+1,373
| +33% | +$115K |
|
85
Digital Realty Trust
DLR
$64B
| $461K | 0.14% |
3,198
+423
| +15% | +$66.4K |
|
|
XYZ
86
Block Inc
XYZ
$47.6B
| $456K | 0.14% |
1,903
+225
| +13% | +$57.8K |
|
87
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
| $446K | 0.14% |
3,760
-417
| -10% | -$51.1K |
|
88
Merck
MRK
$298B
| $445K | 0.14% |
5,936
+1,192
| +25% | +$90.7K |
|
89
Comcast
CMCSA
$82.8B
| $422K | 0.13% |
7,558
+1,403
| +23% | +$81.8K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $415K | 0.13% |
4,225
-32
| -0.8% | -$3.24K |
|
91
NVIDIA
NVDA
$5.13T
| $414K | 0.13% |
20,030
+30
| +0.2% | +$623 |
|
|
BSCO
92
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $406K | 0.12% |
18,371
+43
| +0.2% | +$953 |
|
|
BANX
93
ArrowMark Financial
BANX
$194M
| $393K | 0.12% |
17,862
+1,073
| +6% | +$23.4K |
|
94
ExxonMobil
XOM
$601B
| $353K | 0.11% |
6,018
+1,080
| +22% | +$61.5K |
|
95
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $352K | 0.11% |
+16,468
| New | +$355K |
|
96
Medtronic
MDT
$102B
| $350K | 0.11% |
2,796
+231
| +9% | +$29.9K |
|
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $350K | 0.11% |
7,661
-493
| -6% | -$22.6K |
|
98
iShares Dow Jones US ETF
IYY
$2.98B
| $346K | 0.11% |
3,209
+7
| +0.2% | +$776 |
|
99
Amgen
AMGN
$192B
| $344K | 0.11% |
1,622
+37
| +2% | +$8.52K |
|
|
BSCP
100
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $339K | 0.1% |
15,277
+63
| +0.4% | +$1.41K |
|
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