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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
+7.63%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$21.3M
(+6.9%)
Cap. Flow
-$55.5K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
134
New
8
Increased
39
Reduced
66
Closed
13
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.07M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.28M |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$2.93M |
| 4 |
Fidelity Limited Term Bond ETF
FLTB
|
+$2.58M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.4M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$7.21M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$3.29M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$1.86M |
| 4 |
ConocoPhillips
COP
|
+$959K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$835K |
Sector Composition
| 1 | Healthcare | 5.89% |
| 2 | Technology | 5.81% |
| 3 | Consumer Staples | 4.72% |
| 4 | Financials | 4.26% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.49T
| $799K | 0.24% |
6,485
+670
| +12% | +$127K |
|
77
Sound Equity Dividend Income ETF
DIVY
$27.7M
| $732K | 0.22% |
28,508
+2,811
| +11% | +$71.8K |
|
78
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $730K | 0.22% |
23,900
-381
| -2% | -$11.9K |
|
79
Dollar Tree
DLTR
$23.9B
| $708K | 0.21% |
5,009
+131
| +3% | +$19.5K |
|
80
Lincoln Electric
LECO
$13.8B
| $689K | 0.21% |
4,766
-1,401
| -23% | -$197K |
|
|
WCN
81
Waste Connections
WCN
$43.1B
| $657K | 0.2% |
+4,957
| New | +$674K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $655K | 0.2% |
8,448
+94
| +1% | +$7.23K |
|
83
Altria Group
MO
$117B
| $648K | 0.2% |
14,172
-1,625
| -10% | -$73.6K |
|
84
AutoZone
AZO
$49.5B
| $608K | 0.18% |
248
+10
| +4% | +$24.2K |
|
85
iShares Select Dividend ETF
DVY
$23.4B
| $582K | 0.18% |
4,826
-335
| -6% | -$39.6K |
|
86
Bank of America
BAC
$430B
| $505K | 0.15% |
15,260
-274
| -2% | -$9.44K |
|
87
Honeywell
HON
$70.6B
| $476K | 0.14% |
2,359
-22
| -0.9% | -$4.2K |
|
88
Unilever
UL
$131B
| $453K | 0.14% |
7,998
-1,335
| -14% | -$71.4K |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $406K | 0.12% |
8,154
-44
| -0.5% | -$2.18K |
|
90
PNC Financial Services
PNC
$101B
| $401K | 0.12% |
2,535
+71
| +3% | +$11.2K |
|
91
Netflix
NFLX
$310B
| $390K | 0.12% |
13,230
+2,460
| +23% | +$69K |
|
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
| $384K | 0.12% |
3,117
-480
| -13% | -$61K |
|
93
AT&T
T
$148B
| $378K | 0.11% |
20,521
+212
| +1% | +$3.79K |
|
94
Alphabet (Google) Class C
GOOG
$4.36T
| $376K | 0.11% |
4,240
-93
| -2% | -$8.88K |
|
95
Amgen
AMGN
$192B
| $374K | 0.11% |
1,427
-31
| -2% | -$8.31K |
|
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $371K | 0.11% |
4,051
+4
| +0.1% | +$366 |
|
97
lululemon athletica
LULU
$13.3B
| $363K | 0.11% |
1,134
| – | – |
|
98
Mastercard
MA
$475B
| $363K | 0.11% |
1,042
-70
| -6% | -$23K |
|
99
AbbVie
ABBV
$432B
| $361K | 0.11% |
2,232
+18
| +0.8% | +$2.76K |
|
100
NVIDIA
NVDA
$5.13T
| $351K | 0.11% |
23,990
-3,730
| -13% | -$54.7K |
|
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