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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
-0.62%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$8.2M
(+1.1%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
188
New
12
Increased
65
Reduced
69
Closed
20
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.97M |
| 2 |
CGIC
Capital Group International Core Equity ETF
CGIC
|
+$3.62M |
| 3 |
JPMorgan International Value ETF
JIVE
|
+$3.33M |
| 4 |
Abbott
ABT
|
+$2.49M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.17M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.78M |
| 2 |
Cintas
CTAS
|
+$1.42M |
| 3 |
Cisco
CSCO
|
+$875K |
| 4 |
AstraZeneca
AZN
|
+$855K |
| 5 |
Biogen
BIIB
|
+$763K |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.07% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $299K | 0.04% |
5,861
-13,734
| -70% | -$701K |
|
152
GE Aerospace
GE
$369B
| $291K | 0.04% |
1,025
+16
| +2% | +$5.03K |
|
153
Uber
UBER
$149B
| $277K | 0.04% |
3,848
-9,087
| -70% | -$699K |
|
154
Sherwin-Williams
SHW
$81B
| $270K | 0.04% |
844
-6
| -0.7% | -$2.06K |
|
155
EQT Corp
EQT
$30.9B
| $248K | 0.03% |
+3,898
| New | +$228K |
|
156
Starbucks
SBUX
$122B
| $227K | 0.03% |
2,536
-99
| -4% | -$9.37K |
|
157
American Express
AXP
$243B
| $227K | 0.03% |
751
-138
| -16% | -$46.3K |
|
158
AT&T
T
$148B
| $224K | 0.03% |
+7,726
| New | +$206K |
|
159
General Dynamics
GD
$101B
| $217K | 0.03% |
634
-43
| -6% | -$15.3K |
|
160
Innovator US Equity Power Buffer ETF September
PSEP
$847M
| $217K | 0.03% |
5,043
| – | – |
|
161
Texas Pacific Land
TPL
$28.4B
| $214K | 0.03% |
+450
| New | +$193K |
|
162
Oracle
ORCL
$374B
| $210K | 0.03% |
1,426
-10
| -0.7% | -$1.63K |
|
163
iShares S&P 100 ETF
OEF
$20.4B
| $205K | 0.03% |
645
+1
| +0.2% | +$335 |
|
164
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $204K | 0.03% |
4,185
-1,685
| -29% | -$82.8K |
|
165
FIGS
FIGS
$1.64B
| $192K | 0.03% |
13,000
| – | – |
|
166
TFS Financial
TFSL
$4.96B
| $146K | 0.02% |
10,361
+168
| +2% | +$2.38K |
|
167
Aquestive Therapeutics
AQST
$513M
| $41.5K | 0.01% |
10,000
| – | – |
|
|
CMCT
168
Creative Media & Community Trust
CMCT
$9.14M
| $10.1K | ﹤0.01% |
+1,638
| New | +$366K |
|
|
169
AstraZeneca
AZN
$258B
| – | – |
-4,649
| Closed | -$855K |
|
|
170
Biogen
BIIB
$28.9B
| – | – |
-4,338
| Closed | -$763K |
|
171
Booking.com
BKNG
$136B
| – | – |
-1,050
| Closed | -$227K |
|
172
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| – | – |
-31,631
| Closed | -$619K |
|
173
CRH
CRH
$69B
| – | – |
-1,805
| Closed | -$225K |
|
174
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| – | – |
-17,323
| Closed | -$473K |
|
175
FirstEnergy
FE
$27.9B
| – | – |
-5,696
| Closed | -$255K |
|
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