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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
-12.41%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$47.1M
Cap. Flow
-$2.83M
Cap. Flow %
-0.93%
Top 10 Hldgs %
55.44%
Holding
158
New
18
Increased
57
Reduced
40
Closed
32

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.88M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.69M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.2M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.9M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.1M
2
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$6.07M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.61M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.94M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.31M

Sector Composition

1 Technology 6.66%
2 Financials 5.12%
3 Healthcare 4.61%
4 Consumer Staples 3.62%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$156B
– –
-1,694
Closed -$200K
ADBE icon
127
Adobe
ADBE
$87.7B
– –
-1,281
Closed -$583K
ALL icon
128
Allstate
ALL
$64.8B
– –
-1,476
Closed -$204K
CCI icon
129
Crown Castle
CCI
$34.2B
– –
-7,042
Closed -$1.3M
CMCSA icon
130
Comcast
CMCSA
$83.8B
– –
-13,857
Closed -$648K
CRWD icon
131
CrowdStrike
CRWD
$213B
– –
-4,276
Closed -$242K
DLR icon
132
Digital Realty Trust
DLR
$64.3B
– –
-4,209
Closed -$596K
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-10,177
Closed -$994K
ESGE icon
134
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
– –
-125,642
Closed -$4.61M
EXC icon
135
Exelon
EXC
$47.9B
– –
-4,214
Closed -$200K
FCOR icon
136
Fidelity Corporate Bond ETF
FCOR
$350M
– –
-120,019
Closed -$6.07M
FQAL icon
137
Fidelity Quality Factor ETF
FQAL
$1.42B
– –
-4,136
Closed -$216K
FXO icon
138
First Trust Financials AlphaDEX Fund
FXO
$1.1B
– –
-6,339
Closed -$291K
GOVT icon
139
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-405,161
Closed -$10.1M
HTGC icon
140
Hercules Capital
HTGC
$3.01B
– –
-11,836
Closed -$213K
IHI icon
141
iShares US Medical Devices ETF
IHI
$2.95B
– –
-4,270
Closed -$260K
INTC icon
142
Intel
INTC
$548B
– –
-19,353
Closed -$959K
IWM icon
143
iShares Russell 2000 ETF
IWM
$82.3B
– –
-2,473
Closed -$507K
IXG icon
144
iShares Global Financials ETF
IXG
$613M
– –
-37,996
Closed -$3.02M
IXN icon
145
iShares Global Tech ETF
IXN
$9.08B
– –
-67,953
Closed -$3.94M
KMB icon
146
Kimberly-Clark
KMB
$35.6B
– –
-2,930
Closed -$360K
MDT icon
147
Medtronic
MDT
$101B
– –
-2,009
Closed -$222K
PFLT icon
148
PennantPark Floating Rate Capital
PFLT
$716M
– –
-10,314
Closed -$139K
SPOT icon
149
Spotify
SPOT
$99.4B
– –
-1,508
Closed -$227K
TXN icon
150
Texas Instruments
TXN
$279B
– –
-7,063
Closed -$1.29M
3 4 5
6
7

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