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
+0.65%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$15.9M
Cap. Flow
+$16.5M
Cap. Flow %
3.06%
Top 10 Hldgs %
47.1%
Holding
141
New
15
Increased
66
Reduced
43
Closed
7

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
+$14.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.64M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.88M
4
IAU icon
iShares Gold Trust
IAU
+$2.19M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.58M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.72M
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.15M

Sector Composition

1 Technology 10.9%
2 Financials 5.39%
3 Healthcare 3.89%
4 Consumer Discretionary 3.4%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$615K 0.11%
2,529
– –
MA icon
102
Mastercard
MA
$475B
$603K 0.11%
1,144
-25
-2% -$12.9K
FALN icon
103
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$597K 0.11%
22,364
+1
+0% +$27
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$559K 0.1%
10,852
-4,211
-28% -$221K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$546K 0.1%
6,804
-828
-11% -$67.6K
TGT icon
106
Target
TGT
$60.9B
$535K 0.1%
3,949
-2,191
-36% -$314K
PJUL icon
107
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$522K 0.1%
12,677
– –
AAPR icon
108
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.4M
$512K 0.09%
19,425
– –
IBM icon
109
IBM
IBM
$204B
$511K 0.09%
2,321
+4
+0.2% +$891
ZDEK
110
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$408K 0.08%
+17,093
New +$410K
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$394K 0.07%
+3,732
New +$394K
PHYS icon
112
Sprott Physical Gold
PHYS
$14.6B
$375K 0.07%
18,615
– –
CEG icon
113
Constellation Energy
CEG
$91.6B
$330K 0.06%
1,473
+8
+0.5% +$2K
ZNOV
114
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$108M
$325K 0.06%
+12,963
New +$325K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$110B
$321K 0.06%
1,637
+11
+0.7% +$2.2K
LULU icon
116
lululemon athletica
LULU
$13.3B
$314K 0.06%
822
-5
-0.6% -$1.63K
AXP icon
117
American Express
AXP
$242B
$313K 0.06%
1,051
-56
-5% -$16.1K
RTX icon
118
RTX Corp
RTX
$260B
$292K 0.05%
2,518
+37
+1% +$4.47K
FTEC icon
119
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$290K 0.05%
1,566
-75
-5% -$13.7K
VUG icon
120
Vanguard Growth ETF
VUG
$225B
$279K 0.05%
+4,080
New +$274K
BKNG icon
121
Booking.com
BKNG
$135B
$274K 0.05%
1,375
+25
+2% +$4.8K
T icon
122
AT&T
T
$148B
$269K 0.05%
11,810
-148
-1% -$3.33K
F icon
123
Ford
F
$55.5B
$261K 0.05%
26,413
+368
+1% +$3.92K
CRH icon
124
CRH
CRH
$69.4B
$227K 0.04%
+2,451
New +$236K
ADBE icon
125
Adobe
ADBE
$87.8B
$225K 0.04%
506
-21
-4% -$10.4K
2 3 4
5
6

Similar funds

MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $842M AUM 26.57% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return