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
-0.22%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$22.9M
(+7.5%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
143
New
20
Increased
88
Reduced
21
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.61M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.93M |
| 3 |
iShares Global Tech ETF
IXN
|
+$3.54M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.62M |
| 5 |
Cintas
CTAS
|
+$2.58M |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$4.33M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.96M |
| 3 |
iShares US Energy ETF
IYE
|
+$1.74M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.68M |
| 5 |
iShares Global Financials ETF
IXG
|
+$1.33M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Healthcare | 2.75% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$81.6B
| $338K | 0.1% |
15,648
+852
| +6% | +$19.4K |
|
|
BSCN
102
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $338K | 0.1% |
15,637
+35
| +0.2% | +$760 |
|
103
Sherwin-Williams
SHW
$81B
| $336K | 0.1% |
1,204
+23
| +2% | +$6.73K |
|
|
VMW
104
DELISTED
VMware, Inc
VMW
| $331K | 0.1% |
2,227
| – | – |
|
105
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $325K | 0.1% |
14,897
+4,653
| +45% | +$102K |
|
106
American Express
AXP
$242B
| $320K | 0.1% |
1,914
+160
| +9% | +$26.8K |
|
107
First Trust Financials AlphaDEX Fund
FXO
$1.1B
| $319K | 0.1% |
7,223
-116
| -2% | -$5.13K |
|
108
Coca-Cola
KO
$357B
| $314K | 0.1% |
5,998
+900
| +18% | +$50.2K |
|
109
Moderna
MRNA
$26.8B
| $313K | 0.1% |
+814
| New | +$300K |
|
110
Pinterest
PINS
$12.7B
| $305K | 0.09% |
5,995
+319
| +6% | +$19.6K |
|
111
American Tower
AMT
$78.7B
| $301K | 0.09% |
1,136
+7
| +0.6% | +$2K |
|
112
iShares US Medical Devices ETF
IHI
$2.95B
| $289K | 0.09% |
4,604
-280
| -6% | -$17.9K |
|
113
CrowdStrike
CRWD
$215B
| $282K | 0.09% |
4,596
| – | – |
|
114
Union Pacific
UNP
$171B
| $282K | 0.09% |
1,442
+315
| +28% | +$68K |
|
115
Bristol-Myers Squibb
BMY
$116B
| $268K | 0.08% |
4,533
+799
| +21% | +$52.6K |
|
116
United Parcel Service
UPS
$96.6B
| $265K | 0.08% |
+1,458
| New | +$288K |
|
117
Innovator US Equity Power Buffer ETF October
POCT
$967M
| $258K | 0.08% |
+8,800
| New | +$257K |
|
118
Sprott Physical Gold
PHYS
$14.6B
| $256K | 0.08% |
18,615
| – | – |
|
119
Roku
ROKU
$21B
| $254K | 0.08% |
812
| – | – |
|
120
Vanguard Growth ETF
VUG
$225B
| $246K | 0.08% |
5,088
+6
| +0.1% | +$299 |
|
121
Vanguard Mid-Cap ETF
VO
$106B
| $239K | 0.07% |
4,040
+8
| +0.2% | +$483 |
|
|
TEF
122
DELISTED
Telefonica
TEF
| $236K | 0.07% |
53,831
-11,675
| -18% | -$51.9K |
|
123
Qualcomm
QCOM
$188B
| $235K | 0.07% |
+1,826
| New | +$259K |
|
124
Fortinet
FTNT
$122B
| $233K | 0.07% |
+4,000
| New | +$232K |
|
|
SIVB
125
DELISTED
SVB Financial Group
SIVB
| $233K | 0.07% |
361
| – | – |
|
Similar funds
MWM
BI
WI
CB
PAMG
BEAM
SOW
OAM