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
-5.11%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$5.56M
(+1.8%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
136
New
10
Increased
68
Reduced
35
Closed
10
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$12.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.41M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$8.06M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.85M |
| 5 |
IBM
IBM
|
+$1.85M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.39M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$5.16M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$4.42M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$2.49M |
| 5 |
Wells Fargo
WFC
|
+$1.53M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 5.02% |
| 3 | Consumer Staples | 4.32% |
| 4 | Financials | 4.31% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$166B
| $671K | 0.22% |
7,113
+96
| +1% | +$10.3K |
|
77
Dollar Tree
DLTR
$23.9B
| $664K | 0.22% |
+4,878
| New | +$759K |
|
78
Innovator US Equity Power Buffer ETF October
POCT
$967M
| $650K | 0.21% |
14,394
+314
| +2% | +$9.08K |
|
79
Union Pacific
UNP
$171B
| $645K | 0.21% |
3,300
+488
| +17% | +$108K |
|
80
Altria Group
MO
$117B
| $638K | 0.21% |
15,797
+151
| +1% | +$6.59K |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $632K | 0.2% |
8,354
+61
| +0.7% | +$4.89K |
|
82
ExxonMobil
XOM
$601B
| $608K | 0.2% |
6,968
+959
| +16% | +$87.6K |
|
83
Sound Equity Dividend Income ETF
DIVY
$27.7M
| $590K | 0.19% |
+25,697
| New | +$653K |
|
84
iShares Select Dividend ETF
DVY
$23.4B
| $553K | 0.18% |
5,161
-139
| -3% | -$16.7K |
|
85
AutoZone
AZO
$49.5B
| $510K | 0.17% |
+238
| New | +$518K |
|
86
Bank of America
BAC
$430B
| $469K | 0.15% |
15,534
+343
| +2% | +$11.5K |
|
87
Unilever
UL
$131B
| $460K | 0.15% |
9,333
+4,270
| +84% | +$223K |
|
88
Dow Inc
DOW
$21.8B
| $454K | 0.15% |
10,325
+1,032
| +11% | +$52.3K |
|
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
| $454K | 0.15% |
3,597
| – | – |
|
90
Alphabet (Google) Class C
GOOG
$4.36T
| $416K | 0.13% |
4,333
-87
| -2% | -$9.71K |
|
91
Qualcomm
QCOM
$188B
| $407K | 0.13% |
3,609
-3,094
| -46% | -$425K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $404K | 0.13% |
8,198
-2,532
| -24% | -$128K |
|
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $396K | 0.13% |
+4,047
| New | +$370K |
|
94
Meta Platforms (Facebook)
META
$1.68T
| $395K | 0.13% |
2,913
-290
| -9% | -$47K |
|
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $377K | 0.12% |
9,440
-419
| -4% | -$17.3K |
|
96
Honeywell
HON
$70.6B
| $374K | 0.12% |
2,381
+54
| +2% | +$9.41K |
|
97
PNC Financial Services
PNC
$101B
| $370K | 0.12% |
2,464
+690
| +39% | +$112K |
|
98
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
| $344K | 0.11% |
10,734
-180
| -2% | -$6.43K |
|
99
NVIDIA
NVDA
$5.13T
| $336K | 0.11% |
27,720
+7,540
| +37% | +$119K |
|
100
Sherwin-Williams
SHW
$81B
| $331K | 0.11% |
1,618
-30
| -2% | -$7.11K |
|
Similar funds
MWM
BI
WI
CB
PAMG
BEAM
SOW
OAM