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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
-12.41%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$47.1M
(-13%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
158
New
18
Increased
57
Reduced
40
Closed
32
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$9.88M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$6.69M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.2M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$2.7M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.9M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$10.1M |
| 2 |
Fidelity Corporate Bond ETF
FCOR
|
+$6.07M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.61M |
| 4 |
iShares Global Tech ETF
IXN
|
+$3.94M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.31M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.61% |
| 4 | Consumer Staples | 3.62% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$120B
| $653K | 0.22% |
15,646
+5,479
| +54% | +$284K |
|
77
iShares Select Dividend ETF
DVY
$23.6B
| $623K | 0.21% |
5,300
+228
| +4% | +$28.5K |
|
78
Union Pacific
UNP
$172B
| $599K | 0.2% |
2,812
+359
| +15% | +$81.7K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $542K | 0.18% |
10,730
-191
| -2% | -$9.72K |
|
80
Valero Energy
VLO
$87.8B
| $519K | 0.17% |
+4,891
| New | +$579K |
|
81
Meta Platforms (Facebook)
META
$1.67T
| $516K | 0.17% |
3,203
+230
| +8% | +$44.4K |
|
82
PayPal
PYPL
$42B
| $515K | 0.17% |
7,386
-75
| -1% | -$6.51K |
|
83
ExxonMobil
XOM
$599B
| $514K | 0.17% |
6,009
+255
| +4% | +$23K |
|
84
Nike
NKE
$64.8B
| $492K | 0.16% |
4,815
-109
| -2% | -$12.9K |
|
85
Alphabet (Google) Class C
GOOG
$4.28T
| $483K | 0.16% |
4,420
-200
| -4% | -$23.6K |
|
86
Dow Inc
DOW
$21.9B
| $479K | 0.16% |
9,293
+1,965
| +27% | +$126K |
|
87
Bank of America
BAC
$422B
| $472K | 0.16% |
15,191
+202
| +1% | +$7.27K |
|
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
| $456K | 0.15% |
3,597
-249
| -6% | -$37.2K |
|
89
AT&T
T
$150B
| $414K | 0.14% |
19,774
-2,562
| -11% | -$51.1K |
|
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $399K | 0.13% |
9,859
-1,170
| -11% | -$49.5K |
|
91
Innovator US Equity Power Buffer ETF October
POCT
$965M
| $395K | 0.13% |
14,080
| – | – |
|
92
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.52B
| $384K | 0.13% |
+10,914
| New | +$409K |
|
|
TWO
93
Two Harbors Investment
TWO
$1.27B
| $382K | 0.13% |
+19,221
| New | +$389K |
|
94
Honeywell
HON
$70.4B
| $381K | 0.13% |
2,327
+110
| +5% | +$19.8K |
|
95
Rithm Capital
RITM
$5.06B
| $380K | 0.13% |
+40,778
| New | +$428K |
|
96
Sherwin-Williams
SHW
$81.1B
| $369K | 0.12% |
1,648
-41
| -2% | -$10.5K |
|
97
Amgen
AMGN
$195B
| $355K | 0.12% |
1,461
+35
| +2% | +$8.58K |
|
98
lululemon athletica
LULU
$13.7B
| $326K | 0.11% |
1,198
+37
| +3% | +$11.9K |
|
99
AbbVie
ABBV
$438B
| $311K | 0.1% |
2,031
+568
| +39% | +$86.8K |
|
100
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $311K | 0.1% |
3,721
-533
| -13% | -$48.6K |
|
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