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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
+5.7%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$5.06M
(-1.5%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
139
New
17
Increased
59
Reduced
40
Closed
12
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$12.7M |
| 3 |
iShares MBS ETF
MBB
|
+$7.99M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$5.84M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.07M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$20.6M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$14.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.73M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$6.34M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.69M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 5.34% |
| 3 | Consumer Staples | 5.12% |
| 4 | Financials | 4.51% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$80.8B
| $759K | 0.23% |
+7,476
| New | +$760K |
|
77
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $746K | 0.23% |
23,906
+6
| +0% | +$193 |
|
78
Dollar Tree
DLTR
$23.9B
| $744K | 0.23% |
5,185
+176
| +4% | +$25.5K |
|
79
Sound Equity Dividend Income ETF
DIVY
$27.7M
| $707K | 0.22% |
27,613
-895
| -3% | -$23.4K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $681K | 0.21% |
8,493
+45
| +0.5% | +$3.57K |
|
81
NVIDIA
NVDA
$5.13T
| $669K | 0.21% |
24,100
+110
| +0.5% | +$2.38K |
|
82
Qualcomm
QCOM
$188B
| $659K | 0.2% |
+5,165
| New | +$642K |
|
83
Shell
SHEL
$234B
| $583K | 0.18% |
+10,126
| New | +$596K |
|
84
Texas Instruments
TXN
$278B
| $547K | 0.17% |
+2,943
| New | +$517K |
|
85
iShares Select Dividend ETF
DVY
$23.4B
| $502K | 0.15% |
4,282
-544
| -11% | -$65.8K |
|
86
Bank of America
BAC
$430B
| $471K | 0.15% |
16,476
+1,216
| +8% | +$40.1K |
|
87
Alphabet (Google) Class C
GOOG
$4.36T
| $463K | 0.14% |
4,451
+211
| +5% | +$20.4K |
|
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
| $461K | 0.14% |
3,117
| – | – |
|
89
Netflix
NFLX
$310B
| $453K | 0.14% |
13,110
-120
| -0.9% | -$3.97K |
|
90
PNC Financial Services
PNC
$101B
| $426K | 0.13% |
3,354
+819
| +32% | +$123K |
|
91
lululemon athletica
LULU
$13.3B
| $402K | 0.12% |
1,105
-29
| -3% | -$9.09K |
|
92
AT&T
T
$148B
| $398K | 0.12% |
20,668
+147
| +0.7% | +$2.81K |
|
93
Mastercard
MA
$475B
| $388K | 0.12% |
1,065
+23
| +2% | +$8.35K |
|
94
Ford
F
$55.5B
| $380K | 0.12% |
+30,169
| New | +$378K |
|
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $380K | 0.12% |
4,588
-82,605
| -95% | -$6.73M |
|
96
AbbVie
ABBV
$432B
| $373K | 0.11% |
2,338
+106
| +5% | +$16.2K |
|
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $365K | 0.11% |
3,976
-75
| -2% | -$6.87K |
|
98
Salesforce
CRM
$137B
| $365K | 0.11% |
1,827
-176
| -9% | -$29.7K |
|
99
Amgen
AMGN
$192B
| $354K | 0.11% |
1,465
+38
| +3% | +$9.33K |
|
|
HDV
100
iShares Core High Dividend ETF
HDV
$13.9B
| $346K | 0.11% |
16,860
-308,850
| -95% | -$6.34M |
|
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