LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
-0.22%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+7.5%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
143
New
20
Increased
89
Reduced
20
Closed
5
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$5.93M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.46M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.84M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.55M |
| 5 |
Cintas
CTAS
|
$2.51M |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.33M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.96M |
| 3 |
iShares US Energy ETF
IYE
|
$1.83M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.65M |
| 5 |
iShares Global Financials ETF
IXG
|
$1.33M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Healthcare | 2.75% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$40.8B
| $2.8M | 0.85% |
25,849
+2,964
| +13% | +$320K |
|
27
Tesla
TSLA
$1.06T
| $2.62M | 0.8% |
3,378
+5
| +0.1% | +$3.88K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.56M | 0.78% |
34,509
-463
| -1% | -$34.4K |
|
29
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $2.47M | 0.75% |
86,397
-43,525
| -34% | -$1.24M |
|
30
Procter & Gamble
PG
$369B
| $2.45M | 0.75% |
17,518
+6,363
| +57% | +$890K |
|
31
UnitedHealth
UNH
$279B
| $1.97M | 0.6% |
5,049
+203
| +4% | +$79.3K |
|
32
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $1.88M | 0.57% |
63,100
+11,390
| +22% | +$339K |
|
33
JPMorgan Chase
JPM
$823B
| $1.78M | 0.54% |
10,864
+770
| +8% | +$126K |
|
34
Moody's
MCO
$89.1B
| $1.76M | 0.54% |
+4,952
| New | +$1.76M |
|
35
PayPal
PYPL
$66.6B
| $1.7M | 0.52% |
6,549
+57
| +0.9% | +$14.8K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.64M | 0.5% |
6,010
+43
| +0.7% | +$11.7K |
|
37
Thermo Fisher Scientific
TMO
$185B
| $1.61M | 0.49% |
2,819
+1,198
| +74% | +$684K |
|
38
Johnson & Johnson
JNJ
$428B
| $1.58M | 0.48% |
9,811
+1,901
| +24% | +$307K |
|
39
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $1.57M | 0.48% |
+53,987
| New | +$1.57M |
|
40
Verizon
VZ
$182B
| $1.5M | 0.46% |
27,734
+5,186
| +23% | +$280K |
|
41
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.46M | 0.44% |
545
+24
| +5% | +$64.2K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.38M | 0.42% |
35,661
-11,529
| -24% | -$447K |
|
43
Walmart
WMT
$782B
| $1.36M | 0.42% |
9,790
+1,336
| +16% | +$186K |
|
44
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.35M | 0.41% |
+46,330
| New | +$1.35M |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.29M | 0.39% |
11,721
-425
| -3% | -$46.8K |
|
46
Progressive
PGR
$144B
| $1.14M | 0.35% |
12,647
+270
| +2% | +$24.4K |
|
47
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $1.11M | 0.34% |
37,740
-3,469
| -8% | -$102K |
|
48
Salesforce
CRM
$244B
| $1.11M | 0.34% |
4,101
+147
| +4% | +$39.9K |
|
49
Crown Castle
CCI
$42.6B
| $1.09M | 0.33% |
6,270
+317
| +5% | +$54.9K |
|
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $1.02M | 0.31% |
4,327
+26
| +0.6% | +$6.13K |
|