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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
+5.7%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$5.06M
(-1.5%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
139
New
17
Increased
59
Reduced
40
Closed
12
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$12.7M |
| 3 |
iShares MBS ETF
MBB
|
+$7.99M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$5.84M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.07M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$20.6M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$14.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.73M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$6.34M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.69M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 5.34% |
| 3 | Consumer Staples | 5.12% |
| 4 | Financials | 4.51% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bakkt Inc
BKKT
$367M
| $22.7K | 0.01% |
527
| – | – |
|
127
AutoZone
AZO
$49.5B
| – | – |
-248
| Closed | -$608K |
|
|
CTRA
128
DELISTED
Coterra Energy
CTRA
| – | – |
-36,564
| Closed | -$898K |
|
129
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
| – | – |
-8,028
| Closed | -$293K |
|
130
Flowers Foods
FLO
$1.76B
| – | – |
-43,560
| Closed | -$1.25M |
|
131
Fidelity Limited Term Bond ETF
FLTB
$415M
| – | – |
-54,094
| Closed | -$2.59M |
|
132
General Dynamics
GD
$99.9B
| – | – |
-3,979
| Closed | -$989K |
|
133
Meta Platforms (Facebook)
META
$1.68T
| – | – |
-2,521
| Closed | -$303K |
|
134
Philip Morris
PM
$274B
| – | – |
-3,274
| Closed | -$332K |
|
135
Republic Services
RSG
$67.7B
| – | – |
-7,483
| Closed | -$965K |
|
136
Sanofi
SNY
$103B
| – | – |
-28,977
| Closed | -$1.4M |
|
|
WCN
137
Waste Connections
WCN
$43.1B
| – | – |
-4,957
| Closed | -$657K |
|
138
Waste Management
WM
$94.1B
| – | – |
-7,084
| Closed | -$1.11M |
|
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