LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+2.91%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+11%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
117
New
21
Increased
58
Reduced
29
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$13.1M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 4 |
Fidelity Momentum Factor ETF
FDMO
|
$4.27M |
| 5 |
iShares US Energy ETF
IYE
|
$4.21M |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$12M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.68M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.26M |
| 5 |
iShares MBS ETF
MBB
|
$2.99M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Financials | 3.46% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Communication Services | 2.35% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $2.25M | 0.8% |
3,373
+10
| +0.3% | +$6.68K |
|
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.14M | 0.76% |
+67,891
| New | +$2.14M |
|
|
28
iShares MBS ETF
MBB
$40.8B
| $2.1M | 0.75% |
19,409
-27,541
| -59% | -$2.99M |
|
29
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.87M | 0.66% |
+63,926
| New | +$1.87M |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.81M | 0.64% |
47,184
-6,487
| -12% | -$249K |
|
31
UnitedHealth
UNH
$279B
| $1.68M | 0.6% |
4,524
+435
| +11% | +$162K |
|
32
PayPal
PYPL
$66.6B
| $1.56M | 0.55% |
6,422
+935
| +17% | +$227K |
|
33
Middlefield Banc Corp
MBCN
$240M
| $1.45M | 0.52% |
69,402
-41,000
| -37% | -$859K |
|
34
JPMorgan Chase
JPM
$826B
| $1.42M | 0.51% |
9,357
+1,171
| +14% | +$178K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.42M | 0.5% |
5,564
+875
| +19% | +$223K |
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.38M | 0.49% |
12,647
-7,417
| -37% | -$808K |
|
37
Procter & Gamble
PG
$370B
| $1.37M | 0.48% |
10,079
+2,348
| +30% | +$318K |
|
38
Johnson & Johnson
JNJ
$428B
| $1.1M | 0.39% |
6,705
+1,645
| +33% | +$270K |
|
39
Verizon
VZ
$183B
| $1.09M | 0.39% |
18,829
+3,774
| +25% | +$219K |
|
40
Progressive
PGR
$144B
| $1.06M | 0.38% |
11,115
+4,486
| +68% | +$429K |
|
41
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.04M | 0.37% |
506
+43
| +9% | +$88.6K |
|
42
Walmart
WMT
$783B
| $1.04M | 0.37% |
7,651
+1,901
| +33% | +$258K |
|
43
Walt Disney
DIS
$213B
| $994K | 0.35% |
5,389
+456
| +9% | +$84.1K |
|
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $937K | 0.33% |
4,301
| – | – |
|
45
Starbucks
SBUX
$99.9B
| $932K | 0.33% |
8,533
+1,894
| +29% | +$207K |
|
46
Crown Castle
CCI
$42.7B
| $904K | 0.32% |
5,252
+1,187
| +29% | +$204K |
|
47
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $875K | 0.31% |
+29,653
| New | +$875K |
|
48
Visa
V
$680B
| $827K | 0.29% |
3,906
+343
| +10% | +$72.6K |
|
49
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $813K | 0.29% |
+29,545
| New | +$813K |
|
50
Salesforce
CRM
$244B
| $799K | 0.28% |
3,773
+963
| +34% | +$204K |
|