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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
+11.81%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$99.6M
(+13%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
191
New
23
Increased
104
Reduced
29
Closed
10
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$13.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$10.6M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$3.36M |
| 4 |
Progressive
PGR
|
+$3.19M |
| 5 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$2.93M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.72M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.12M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.63M |
| 4 |
iShares Gold Trust
IAU
|
+$3.07M |
| 5 |
Honeywell
HON
|
+$2.64M |
Sector Composition
| 1 | Technology | 12% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 4.04% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$1.06T
| $1.52M | 0.18% |
1,321
+262
| +25% | +$196K |
|
102
FedEx
FDX
$74.9B
| $1.52M | 0.18% |
4,843
+144
| +3% | +$52.3K |
|
103
Arista Networks
ANET
$228B
| $1.51M | 0.18% |
8,904
+5,412
| +155% | +$850K |
|
104
Linde
LIN
$242B
| $1.41M | 0.17% |
2,724
+326
| +14% | +$165K |
|
105
Cisco
CSCO
$470B
| $1.36M | 0.16% |
11,561
-3,887
| -25% | -$406K |
|
106
Innovator US Equity Power Buffer ETF April
PAPR
$951M
| $1.29M | 0.15% |
30,475
+7,540
| +33% | +$314K |
|
|
ZJUN
107
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
| $1.23M | 0.15% |
44,743
+5,957
| +15% | +$163K |
|
108
American Tower
AMT
$79B
| $1.22M | 0.15% |
7,470
+376
| +5% | +$67.7K |
|
109
Boeing
BA
$170B
| $1.2M | 0.14% |
5,526
+618
| +13% | +$137K |
|
|
HIMU
110
iShares High Yield Muni Active ETF
HIMU
$2.38B
| $1.19M | 0.14% |
23,917
+9,676
| +68% | +$472K |
|
|
ZJAN
111
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
| $1.15M | 0.14% |
41,103
| – | – |
|
112
Clorox
CLX
$11.5B
| $1.14M | 0.14% |
11,958
+1,720
| +17% | +$165K |
|
113
Innovator US Equity Power Buffer ETF March
PMAR
$758M
| $1.14M | 0.14% |
23,768
| – | – |
|
114
Lam Research
LRCX
$413B
| $1.12M | 0.13% |
2,591
+594
| +30% | +$180K |
|
115
Lincoln Electric
LECO
$13.8B
| $1.09M | 0.13% |
4,117
| – | – |
|
116
Eaton
ETN
$156B
| $1.09M | 0.13% |
2,549
+146
| +6% | +$58.9K |
|
117
Capital Group Municipal Income ETF
CGMU
$6.38B
| $992K | 0.12% |
36,097
+4,368
| +14% | +$120K |
|
118
Qualcomm
QCOM
$194B
| $988K | 0.12% |
5,347
-2,224
| -29% | -$416K |
|
119
Walt Disney
DIS
$167B
| $973K | 0.12% |
10,104
+1,257
| +14% | +$128K |
|
120
PIMCO Municipal Income Opportunities Active ETF
MINO
$722M
| $942K | 0.11% |
20,580
+1,708
| +9% | +$77.6K |
|
|
ZAUG
121
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.3M
| $938K | 0.11% |
34,071
| – | – |
|
|
ZOCT
122
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
| $899K | 0.11% |
32,543
-20
| -0.1% | -$547 |
|
123
Netflix
NFLX
$311B
| $840K | 0.1% |
11,763
+722
| +7% | +$63.6K |
|
124
Ferrari
RACE
$65.6B
| $834K | 0.1% |
+2,241
| New | +$779K |
|
125
Stryker
SYK
$127B
| $796K | 0.09% |
+2,528
| New | +$797K |
|
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