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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
+3.21%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$61.5M
(+15%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
136
New
12
Increased
65
Reduced
38
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$14.7M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$13.6M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$10.1M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.43M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$12.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$12M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10.4M |
| 4 |
United Parcel Service
UPS
|
+$2.03M |
| 5 |
CVS Health
CVS
|
+$1.83M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 4.85% |
| 3 | Healthcare | 4.15% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$15.1B
| – | – |
-3,776
| Closed | -$498K |
|
127
Bakkt Inc
BKKT
$366M
| – | – |
-767
| Closed | -$8.81K |
|
|
128
CVS Health
CVS
$135B
| – | – |
-22,934
| Closed | -$1.83M |
|
129
First Trust US Equity Opportunities ETF
FPX
$1.56B
| – | – |
-2,739
| Closed | -$544K |
|
|
130
iShares US Treasury Bond ETF
GOVT
$43.5B
| – | – |
-526,356
| Closed | -$12M |
|
131
State Street SPDR S&P Bank ETF
KBE
$1.53B
| – | – |
-4,284
| Closed | -$202K |
|
|
132
iShares MBS ETF
MBB
$39.2B
| – | – |
-138,550
| Closed | -$12.8M |
|
133
Phillips 66
PSX
$80.5B
| – | – |
-1,384
| Closed | -$226K |
|
|
134
United Parcel Service
UPS
$96.4B
| – | – |
-13,654
| Closed | -$2.03M |
|
|
AEL
135
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-7,289
| Closed | -$410K |
|
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