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 | |
|---|---|---|---|---|---|---|
|
126
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| – | – |
-75,600
| Closed | -$5.04M |
|
127
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| – | – |
-4,419
| Closed | -$224K |
|
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-2,197
| Closed | -$223K |
|
129
Innovator US Equity Power Buffer ETF December
PDEC
$989M
| – | – |
-23,592
| Closed | -$702K |
|
130
Innovator US Equity Power Buffer ETF February
PFEB
$921M
| – | – |
-29,545
| Closed | -$813K |
|
131
Innovator US Equity Power Buffer ETF March
PMAR
$759M
| – | – |
-29,653
| Closed | -$875K |
|
132
Innovator US Equity Power Buffer ETF November
PNOV
$911M
| – | – |
-7,267
| Closed | -$215K |
|
133
Teladoc Health
TDOC
$1.66B
| – | – |
-1,123
| Closed | -$204K |
|
Similar funds
MWM
BI
WI
CB
PAMG
BEAM
SOW
OAM