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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
+7.69%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$19.2M
(+5.9%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
144
New
6
Increased
63
Reduced
51
Closed
11
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$10.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.52M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.14M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.02M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$3.84M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$10.5M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.84M |
| 4 |
iShares Global Tech ETF
IXN
|
+$2.84M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.41M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.27% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $641K | 0.18% |
+6,911
| New | +$647K |
|
77
iShares Select Dividend ETF
DVY
$23.4B
| $623K | 0.18% |
5,084
-395
| -7% | -$47.1K |
|
78
iShares Russell 2000 ETF
IWM
$82.3B
| $622K | 0.18% |
2,797
-39
| -1% | -$8.81K |
|
79
McKesson
MCK
$94.1B
| $608K | 0.18% |
2,448
+6
| +0.2% | +$1.32K |
|
80
Digital Realty Trust
DLR
$64B
| $605K | 0.17% |
3,423
+225
| +7% | +$36K |
|
81
Intel
INTC
$542B
| $590K | 0.17% |
11,457
+866
| +8% | +$44.3K |
|
82
NVIDIA
NVDA
$5.13T
| $561K | 0.16% |
19,090
-940
| -5% | -$25.9K |
|
83
Innovator US Equity Power Buffer ETF May
PMAY
$814M
| $559K | 0.16% |
18,310
-19,430
| -51% | -$587K |
|
84
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
| $502K | 0.14% |
3,713
-47
| -1% | -$6.1K |
|
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $498K | 0.14% |
11,003
+3,342
| +44% | +$151K |
|
86
Kimberly-Clark
KMB
$35.5B
| $472K | 0.14% |
3,304
+1,559
| +89% | +$210K |
|
87
Coca-Cola
KO
$357B
| $472K | 0.14% |
7,982
+1,984
| +33% | +$110K |
|
88
lululemon athletica
LULU
$13.3B
| $454K | 0.13% |
1,161
| – | – |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $453K | 0.13% |
4,240
+15
| +0.4% | +$1.57K |
|
|
K
90
DELISTED
Kellanova
K
| $435K | 0.13% |
7,198
-1,016
| -12% | -$60K |
|
91
Sherwin-Williams
SHW
$81B
| $435K | 0.13% |
1,237
+33
| +3% | +$10.7K |
|
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $432K | 0.12% |
1,190
-294
| -20% | -$104K |
|
93
Innovator US Equity Power Buffer ETF October
POCT
$967M
| $428K | 0.12% |
14,080
+5,280
| +60% | +$159K |
|
|
XYZ
94
Block Inc
XYZ
$47.6B
| $420K | 0.12% |
2,602
+699
| +37% | +$151K |
|
|
VMW
95
DELISTED
VMware, Inc
VMW
| $417K | 0.12% |
3,605
+1,378
| +62% | +$181K |
|
96
Qualcomm
QCOM
$188B
| $414K | 0.12% |
2,268
+442
| +24% | +$70.8K |
|
97
AT&T
T
$148B
| $413K | 0.12% |
22,279
-1,229
| -5% | -$23K |
|
98
Honeywell
HON
$70.6B
| $410K | 0.12% |
2,086
-347
| -14% | -$70.1K |
|
99
Union Pacific
UNP
$171B
| $404K | 0.12% |
1,605
+163
| +11% | +$38.6K |
|
100
Adobe
ADBE
$87.8B
| $383K | 0.11% |
676
-148
| -18% | -$92.5K |
|
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