LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+9.91%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+14%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
103
New
16
Increased
50
Reduced
26
Closed
6
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.75M |
| 2 |
iShares MBS ETF
MBB
|
$4.91M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.87M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$1.63M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$698K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.43M |
| 2 |
iShares US Financial Services ETF
IYG
|
$2.49M |
| 3 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$2.33M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.16M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.18M |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Communication Services | 2.3% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $2.26M | 0.89% |
10,168
+593
| +6% | +$132K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.07M | 0.81% |
53,671
+485
| +0.9% | +$18.7K |
|
28
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.46M | 0.57% |
35,961
-811
| -2% | -$32.9K |
|
29
UnitedHealth
UNH
$280B
| $1.43M | 0.56% |
4,089
+649
| +19% | +$228K |
|
30
PayPal
PYPL
$66.7B
| $1.29M | 0.5% |
5,487
+410
| +8% | +$96K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.09M | 0.43% |
4,689
+199
| +4% | +$46.1K |
|
32
Procter & Gamble
PG
$368B
| $1.08M | 0.42% |
7,731
+343
| +5% | +$47.7K |
|
33
JPMorgan Chase
JPM
$824B
| $1.04M | 0.41% |
8,186
+185
| +2% | +$23.5K |
|
34
AT&T
T
$205B
| $1M | 0.39% |
34,812
+1,383
| +4% | +$39.8K |
|
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $912K | 0.36% |
4,301
-18
| -0.4% | -$3.82K |
|
36
Walt Disney
DIS
$213B
| $893K | 0.35% |
4,933
+89
| +2% | +$16.1K |
|
37
Verizon
VZ
$181B
| $884K | 0.35% |
15,055
+1,327
| +10% | +$77.9K |
|
38
Walmart
WMT
$782B
| $828K | 0.32% |
5,750
+1,729
| +43% | +$249K |
|
39
Alphabet (Google) Class A
GOOGL
$2.77T
| $811K | 0.32% |
463
-33
| -7% | -$57.8K |
|
40
Johnson & Johnson
JNJ
$428B
| $796K | 0.31% |
5,060
+482
| +11% | +$75.8K |
|
41
Visa
V
$677B
| $779K | 0.31% |
3,563
+612
| +21% | +$134K |
|
42
iShares National Muni Bond ETF
MUB
$38.5B
| $739K | 0.29% |
6,308
-154
| -2% | -$18K |
|
43
Starbucks
SBUX
$100B
| $710K | 0.28% |
6,639
+490
| +8% | +$52.4K |
|
|
44
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $698K | 0.27% |
+24,098
| New | +$698K |
|
45
Progressive
PGR
$144B
| $655K | 0.26% |
6,629
+554
| +9% | +$54.7K |
|
46
Crown Castle
CCI
$42.6B
| $647K | 0.25% |
4,065
+643
| +19% | +$102K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $630K | 0.25% |
2,309
-15
| -0.6% | -$4.09K |
|
48
Salesforce
CRM
$244B
| $625K | 0.25% |
2,810
+1,243
| +79% | +$276K |
|
49
Thermo Fisher Scientific
TMO
$185B
| $589K | 0.23% |
1,265
+103
| +9% | +$48K |
|
50
McDonald's
MCD
$224B
| $561K | 0.22% |
2,617
+63
| +2% | +$13.5K |
|