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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
+6.93%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$45.8M
Cap. Flow
+$11.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
46.39%
Holding
163
New
20
Increased
81
Reduced
39
Closed
7

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.1M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$9.04M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$3.11M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.64M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.1M
2
OEF icon
iShares S&P 100 ETF
OEF
+$12.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.27M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.53M

Sector Composition

1 Technology 10.15%
2 Financials 5.66%
3 Healthcare 3.61%
4 Industrials 3.28%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
126
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$516K 0.08%
19,023
-2
-0% -$53
HIMU
127
iShares High Yield Muni Active ETF
HIMU
$2.38B
$496K 0.08%
10,205
+1,074
+12% +$51.8K
PHYS icon
128
Sprott Physical Gold
PHYS
$14.6B
$472K 0.07%
18,615
– –
A icon
129
Agilent Technologies
A
$38.2B
$448K 0.07%
+3,795
New +$421K
ZDEK
130
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$419K 0.07%
17,093
– –
RTX icon
131
RTX Corp
RTX
$260B
$344K 0.05%
2,353
-11
-0.5% -$1.47K
ZNOV
132
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$108M
$336K 0.05%
12,963
– –
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$110B
$335K 0.05%
1,638
– –
LULU icon
134
lululemon athletica
LULU
$13.3B
$334K 0.05%
1,406
+510
+57% +$140K
AXP icon
135
American Express
AXP
$242B
$331K 0.05%
1,039
+10
+1% +$2.81K
F icon
136
Ford
F
$55.5B
$320K 0.05%
29,501
+1,946
+7% +$19.8K
FTEC icon
137
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$310K 0.05%
1,570
+3
+0.2% +$519
BKNG icon
138
Booking.com
BKNG
$135B
$297K 0.05%
1,275
– –
SHW icon
139
Sherwin-Williams
SHW
$81B
$289K 0.05%
843
-19
-2% -$6.58K
MELI icon
140
Mercado Libre
MELI
$95B
$261K 0.04%
+100
New +$234K
T icon
141
AT&T
T
$148B
$248K 0.04%
8,574
-501
-6% -$13.8K
PH icon
142
Parker-Hannifin
PH
$122B
$248K 0.04%
355
+22
+7% +$13.9K
EXC icon
143
Exelon
EXC
$48B
$243K 0.04%
5,595
+1,085
+24% +$48.3K
SBUX icon
144
Starbucks
SBUX
$121B
$242K 0.04%
2,637
+79
+3% +$6.85K
CMG icon
145
Chipotle Mexican Grill
CMG
$46.7B
$226K 0.04%
+4,028
New +$205K
GD icon
146
General Dynamics
GD
$99.9B
$226K 0.04%
774
-13
-2% -$3.58K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$127B
$225K 0.04%
+2,120
New +$203K
FTNT icon
148
Fortinet
FTNT
$122B
$224K 0.04%
2,121
-100
-5% -$10.1K
OEF icon
149
iShares S&P 100 ETF
OEF
$20.3B
$224K 0.04%
736
-46,052
-98% -$12.8M
ABT icon
150
Abbott
ABT
$155B
$219K 0.03%
1,611
+7
+0.4% +$923
3 4 5
6
7

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