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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
+7.69%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$19.2M
(+5.9%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
144
New
6
Increased
63
Reduced
51
Closed
11
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$10.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.52M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.14M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.02M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$3.84M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$10.5M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.84M |
| 4 |
iShares Global Tech ETF
IXN
|
+$2.84M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.41M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.27% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$601B
| $372K | 0.11% |
6,089
+71
| +1% | +$4.44K |
|
102
iShares Dow Jones US ETF
IYY
$2.98B
| $367K | 0.11% |
3,115
-94
| -3% | -$10.8K |
|
103
Comcast
CMCSA
$82.8B
| $360K | 0.1% |
7,163
-395
| -5% | -$20.6K |
|
|
BSCO
104
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $354K | 0.1% |
16,257
-2,114
| -12% | -$46.3K |
|
105
American Tower
AMT
$78.7B
| $333K | 0.1% |
1,140
+4
| +0.4% | +$1.09K |
|
106
Amgen
AMGN
$192B
| $331K | 0.1% |
1,473
-149
| -9% | -$31.4K |
|
107
Innovator US Equity Power Buffer ETF April
PAPR
$954M
| $310K | 0.09% |
10,570
-75,827
| -88% | -$2.2M |
|
108
iShares US Medical Devices ETF
IHI
$2.95B
| $299K | 0.09% |
4,547
-57
| -1% | -$3.65K |
|
|
BSCP
109
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $293K | 0.08% |
13,411
-1,866
| -12% | -$41.1K |
|
110
First Trust Financials AlphaDEX Fund
FXO
$1.1B
| $292K | 0.08% |
6,328
-895
| -12% | -$41.8K |
|
111
American Express
AXP
$242B
| $291K | 0.08% |
1,778
-136
| -7% | -$23.2K |
|
|
BSCN
112
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $290K | 0.08% |
13,559
-2,078
| -13% | -$44.8K |
|
113
Fortinet
FTNT
$122B
| $287K | 0.08% |
4,000
| – | – |
|
114
Ford
F
$55.5B
| $280K | 0.08% |
13,500
+2,324
| +21% | +$42.8K |
|
115
Spotify
SPOT
$98.9B
| $280K | 0.08% |
1,199
+264
| +28% | +$66.1K |
|
116
Vanguard Growth ETF
VUG
$225B
| $272K | 0.08% |
5,094
+6
| +0.1% | +$313 |
|
|
AEL
117
DELISTED
American Equity Investment Life Holding Company
AEL
| $270K | 0.08% |
6,960
+65
| +0.9% | +$2.27K |
|
118
Sprott Physical Gold
PHYS
$14.6B
| $267K | 0.08% |
18,615
| – | – |
|
119
Medtronic
MDT
$102B
| $258K | 0.07% |
2,496
-300
| -11% | -$34.7K |
|
120
Vanguard Mid-Cap ETF
VO
$106B
| $257K | 0.07% |
4,040
| – | – |
|
121
Abbott
ABT
$155B
| $238K | 0.07% |
1,691
-141
| -8% | -$18K |
|
122
Fidelity Quality Factor ETF
FQAL
$1.42B
| $231K | 0.07% |
4,123
+10
| +0.2% | +$536 |
|
|
SIVB
123
DELISTED
SVB Financial Group
SIVB
| $224K | 0.06% |
331
-30
| -8% | -$21.1K |
|
124
Exelon
EXC
$48B
| $222K | 0.06% |
+5,389
| New | +$203K |
|
125
CrowdStrike
CRWD
$215B
| $218K | 0.06% |
4,276
-320
| -7% | -$19.5K |
|
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