LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+6.93%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+7.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
163
New
20
Increased
81
Reduced
39
Closed
7
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$11.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.6M |
| 3 |
JPMorgan International Value ETF
JIVE
|
$9.73M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$3.14M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.67M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$14M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$13.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$6.73M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity High Dividend ETF
FDVV
$6.61B
| $5.94M | 0.94% | 114,122 -693 | -0.6% | -$36.1K |
|
27
Amazon
AMZN
$2.44T
| $5.8M | 0.92% | 26,448 +733 | +3% | +$161K |
|
28
iShares Gold Trust
IAU
$50.2B
| $5.78M | 0.91% | 92,692 +6,465 | +7% | +$403K |
|
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $4.9M | 0.77% | 78,119 +512 | +0.7% | +$32.1K |
|
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.49B
| $4.89M | 0.77% | 61,015 +758 | +1% | +$60.7K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.87M | 0.77% | 27,620 +717 | +3% | +$126K |
|
32
Tesla
TSLA
$1.08T
| $4.78M | 0.75% | 15,034 +1,351 | +10% | +$429K |
|
33
Cintas
CTAS
$84.6B
| $4.49M | 0.71% | 20,160 -4,066 | -17% | -$906K |
|
34
Blackrock
BLK
$175B
| $4.22M | 0.67% | 4,023 +351 | +10% | +$368K |
|
35
Home Depot
HD
$405B
| $3.99M | 0.63% | 10,895 +191 | +2% | +$70K |
|
36
Johnson & Johnson
JNJ
$427B
| $3.69M | 0.58% | 24,161 +2,926 | +14% | +$447K |
|
37
McDonald's
MCD
$224B
| $3.49M | 0.55% | 11,961 -273 | -2% | -$79.8K |
|
38
Exxon Mobil
XOM
$487B
| $3.41M | 0.54% | 31,600 -65 | -0.2% | -$7.01K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $3.33M | 0.53% | 48,038 +4,168 | +10% | +$289K |
|
40
Procter & Gamble
PG
$368B
| $3.31M | 0.52% | 20,757 +2,335 | +13% | +$372K |
|
41
Citigroup
C
$178B
| $3.15M | 0.5% | 37,021 +2,783 | +8% | +$237K |
|
42
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
| $3.03M | 0.48% | 74,853 -1,715 | -2% | -$69.4K |
|
43
Goldman Sachs
GS
$226B
| $3.01M | 0.48% | 4,254 +468 | +12% | +$331K |
|
44
AbbVie
ABBV
$372B
| $2.98M | 0.47% | 16,049 +1,093 | +7% | +$203K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $2.93M | 0.46% | 3,966 +64 | +2% | +$47.2K |
|
46
Visa
V
$683B
| $2.87M | 0.45% | 8,073 +205 | +3% | +$72.8K |
|
47
Chevron
CVX
$324B
| $2.86M | 0.45% | 19,955 -910 | -4% | -$130K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.65M | 0.42% | 31,718 +500 | +2% | +$41.7K |
|
49
Bank of America
BAC
$376B
| $2.6M | 0.41% | 54,907 +4,700 | +9% | +$222K |
|
50
PepsiCo
PEP
$204B
| $2.51M | 0.4% | 19,007 +4,103 | +28% | +$542K |
|