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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
+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
(+3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
141
New
15
Increased
66
Reduced
43
Closed
7
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
+$14.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.64M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$2.88M |
| 4 |
iShares Gold Trust
IAU
|
+$2.19M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.58M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$52.8B
| $222K | 0.04% |
+822
| New | +$223K |
|
127
Parker-Hannifin
PH
$122B
| $219K | 0.04% |
+344
| New | +$228K |
|
128
Advanced Micro Devices
AMD
$894B
| $214K | 0.04% |
1,773
+28
| +2% | +$4.03K |
|
129
Chipotle Mexican Grill
CMG
$46.7B
| $213K | 0.04% |
+3,526
| New | +$213K |
|
130
Fortinet
FTNT
$122B
| $210K | 0.04% |
+2,221
| New | +$198K |
|
131
General Dynamics
GD
$99.9B
| $206K | 0.04% |
+780
| New | +$225K |
|
|
NVO
132
Novo Nordisk
NVO
$217B
| $203K | 0.04% |
2,355
-10
| -0.4% | -$1.08K |
|
133
FIGS
FIGS
$1.62B
| $80.5K | 0.01% |
13,000
-8,000
| -38% | -$46.6K |
|
|
CMCT
134
Creative Media & Community Trust
CMCT
$8.31M
| – | – |
-11
| Closed | -$139K |
|
135
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| – | – |
-1,831
| Closed | -$231K |
|
136
Mercado Libre
MELI
$95B
| – | – |
-100
| Closed | -$205K |
|
137
Nike
NKE
$63.5B
| – | – |
-7,304
| Closed | -$646K |
|
138
Oneok
OKE
$57.9B
| – | – |
-2,198
| Closed | -$200K |
|
139
Occidental Petroleum
OXY
$54.3B
| – | – |
-15,082
| Closed | -$778K |
|
|
BSCO
140
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-9,928
| Closed | -$210K |
|
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