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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
-3.32%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$6.81M
(-1.9%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
144
New
23
Increased
48
Reduced
52
Closed
10
Top Buys
| 1 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
+$4.56M |
| 2 |
NextEra Energy
NEE
|
+$1.05M |
| 3 |
Dell
DELL
|
+$1.04M |
| 4 |
Apple
AAPL
|
+$999K |
| 5 |
Medtronic
MDT
|
+$898K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$4.05M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$907K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$811K |
| 4 |
IBM
IBM
|
+$794K |
| 5 |
Dollar Tree
DLTR
|
+$738K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.91% |
| 4 | Consumer Staples | 3.81% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$888B
| $51.6M | 15.01% |
120,183
-1,352
| -1% | -$605K |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $26.7M | 7.77% |
202,638
+2,222
| +1% | +$303K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.8M | 6.05% |
287,238
-6,010
| -2% | -$448K |
|
|
4
Apple
AAPL
$4.66T
| $13.6M | 3.97% |
79,663
+5,450
| +7% | +$999K |
|
5
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $12.9M | 3.76% |
149,609
+3,624
| +2% | +$334K |
|
6
iShares MBS ETF
MBB
$39.1B
| $11.2M | 3.25% |
125,923
+3,269
| +3% | +$299K |
|
7
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $11M | 3.19% |
350,582
-5,170
| -1% | -$164K |
|
8
iShares US Treasury Bond ETF
GOVT
$43.4B
| $10.9M | 3.16% |
493,600
+4,934
| +1% | +$111K |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $10.3M | 3% |
212,374
-13,982
| -6% | -$696K |
|
10
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $9.72M | 2.83% |
198,555
+1,716
| +0.9% | +$85K |
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $9.36M | 2.72% |
99,636
-3,102
| -3% | -$304K |
|
12
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $7.02M | 2.04% |
141,788
-13,347
| -9% | -$691K |
|
13
iShares S&P 100 ETF
OEF
$20.3B
| $6.88M | 2% |
34,232
+439
| +1% | +$91.5K |
|
14
Fidelity High Dividend ETF
FDVV
$10B
| $5.99M | 1.74% |
155,114
-1,729
| -1% | -$69.7K |
|
15
Microsoft
MSFT
$2.9T
| $5.81M | 1.69% |
18,376
+871
| +5% | +$288K |
|
|
16
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
| $4.46M | 1.3% |
+167,460
| New | +$4.56M |
|
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $4.45M | 1.29% |
85,629
-1,201
| -1% | -$65.1K |
|
18
Procter & Gamble
PG
$345B
| $3.64M | 1.06% |
24,930
-2,648
| -10% | -$404K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.54M | 1.03% |
10,110
+535
| +6% | +$190K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $3.17M | 0.92% |
31,070
-699
| -2% | -$73.7K |
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $3.1M | 0.9% |
67,386
-205
| -0.3% | -$9.8K |
|
22
UnitedHealth
UNH
$390B
| $3.09M | 0.9% |
6,123
+195
| +3% | +$96K |
|
23
Innovator US Equity Power Buffer ETF August
PAUG
$863M
| $2.84M | 0.83% |
91,601
+19,497
| +27% | +$616K |
|
24
JPMorgan Chase
JPM
$896B
| $2.77M | 0.81% |
19,128
+2,075
| +12% | +$311K |
|
25
Amazon
AMZN
$2.66T
| $2.71M | 0.79% |
21,303
-827
| -4% | -$111K |
|
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