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
+6.1%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$23M
(+8.2%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
134
New
20
Increased
65
Reduced
25
Closed
11
Top Buys
Top Sells
| 1 |
Fidelity Corporate Bond ETF
FCOR
|
+$12.1M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
+$6.99M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$5.85M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$5.04M |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
+$4.27M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Financials | 3.89% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Communication Services | 2.34% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Medical Devices ETF
IHI
$3.08B
| $293K | 0.1% |
4,884
-53,070
| -92% | -$3.07M |
|
102
Mondelez International
MDLZ
$76.8B
| $292K | 0.1% |
4,689
+230
| +5% | +$14.2K |
|
103
American Express
AXP
$242B
| $289K | 0.09% |
1,754
+84
| +5% | +$13.2K |
|
104
CrowdStrike
CRWD
$191B
| $288K | 0.09% |
4,596
| – | – |
|
|
TEF
105
DELISTED
Telefonica
TEF
| $287K | 0.09% |
+65,506
| New | +$283K |
|
106
Coca-Cola
KO
$362B
| $275K | 0.09% |
+5,098
| New | +$277K |
|
107
Sprott Physical Gold
PHYS
$14.4B
| $261K | 0.09% |
18,615
| – | – |
|
108
Bristol-Myers Squibb
BMY
$121B
| $249K | 0.08% |
+3,734
| New | +$243K |
|
109
Union Pacific
UNP
$172B
| $247K | 0.08% |
1,127
+59
| +6% | +$13.1K |
|
110
Vanguard Growth ETF
VUG
$223B
| $242K | 0.08% |
5,082
-3,348
| -40% | -$152K |
|
111
Vanguard Mid-Cap ETF
VO
$106B
| $239K | 0.08% |
4,032
+12
| +0.3% | +$695 |
|
112
Honeywell
HON
$70.4B
| $235K | 0.08% |
1,136
+63
| +6% | +$13.3K |
|
113
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $224K | 0.07% |
10,244
| – | – |
|
|
DOCU
114
DocuSign
DOCU
$9.52B
| $221K | 0.07% |
+792
| New | +$177K |
|
115
iShares National Muni Bond ETF
MUB
$45.7B
| $220K | 0.07% |
1,881
-3,273
| -64% | -$382K |
|
116
AT&T
T
$150B
| $213K | 0.07% |
9,840
-24,806
| -72% | -$564K |
|
117
Fidelity Quality Factor ETF
FQAL
$1.42B
| $209K | 0.07% |
+4,236
| New | +$203K |
|
118
Abbott
ABT
$160B
| $206K | 0.07% |
1,781
-29
| -2% | -$3.38K |
|
119
Vale
VALE
$60.3B
| $204K | 0.07% |
+8,953
| New | +$187K |
|
|
SIVB
120
DELISTED
SVB Financial Group
SIVB
| $200K | 0.07% |
+361
| New | +$200K |
|
121
Hewlett Packard
HPE
$62.6B
| $195K | 0.06% |
+13,387
| New | +$211K |
|
122
Ford
F
$55.2B
| $160K | 0.05% |
10,832
| – | – |
|
123
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| – | – |
-5,381
| Closed | -$233K |
|
|
124
Fidelity Momentum Factor ETF
FDMO
$919M
| – | – |
-95,043
| Closed | -$4.27M |
|
|
125
Fidelity Value Factor ETF
FVAL
$1.28B
| – | – |
-156,023
| Closed | -$6.99M |
|
Similar funds
MWM
BI
WI
CB
PAMG
BEAM
SOW
OAM