LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
-12.41%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-13%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
158
New
18
Increased
59
Reduced
38
Closed
32
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$9.49M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$6.36M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.95M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$2.49M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.87M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$10.1M |
| 2 |
Fidelity Corporate Bond ETF
FCOR
|
$6.07M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.61M |
| 4 |
iShares Global Tech ETF
IXN
|
$3.94M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.31M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.61% |
| 4 | Consumer Staples | 3.62% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $2.16M | 0.71% |
10,958
+41
| +0.4% | +$8.07K |
|
27
Amazon
AMZN
$2.41T
| $2.07M | 0.68% |
19,453
+18,468
| +1,875% | -$26.2K |
|
28
Pfizer
PFE
$141B
| $2.05M | 0.68% |
39,022
+4,387
| +13% | +$230K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.97M | 0.65% |
33,413
-1,535
| -4% | -$90.3K |
|
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.9M | 0.63% |
63,226
| – | – |
|
31
Cintas
CTAS
$82.9B
| $1.87M | 0.62% |
5,012
+1,201
| +32% | +$449K |
|
32
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $1.87M | 0.62% |
63,576
+476
| +0.8% | +$14K |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.81M | 0.6% |
35,526
-3,390
| -9% | -$173K |
|
34
McDonald's
MCD
$226B
| $1.8M | 0.6% |
7,304
+191
| +3% | +$47.1K |
|
35
JPMorgan Chase
JPM
$824B
| $1.74M | 0.58% |
15,481
+806
| +5% | +$90.7K |
|
36
Mondelez International
MDLZ
$79.3B
| $1.69M | 0.56% |
27,292
+3,284
| +14% | +$204K |
|
37
Walmart
WMT
$793B
| $1.67M | 0.55% |
13,752
+1,403
| +11% | +$171K |
|
38
Merck
MRK
$210B
| $1.67M | 0.55% |
18,292
+2,046
| +13% | +$186K |
|
39
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.53M | 0.51% |
52,782
+41,852
| +383% | +$1.22M |
|
40
Wells Fargo
WFC
$258B
| $1.53M | 0.5% |
+38,985
| New | +$1.53M |
|
41
Progressive
PGR
$145B
| $1.42M | 0.47% |
12,234
-443
| -3% | -$51.5K |
|
42
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $1.39M | 0.46% |
51,544
| – | – |
|
43
PepsiCo
PEP
$203B
| $1.37M | 0.45% |
8,192
+820
| +11% | +$137K |
|
44
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $1.35M | 0.45% |
48,147
-1,350
| -3% | -$37.9K |
|
45
Moody's
MCO
$89B
| $1.35M | 0.44% |
4,952
| – | – |
|
46
ConocoPhillips
COP
$118B
| $1.32M | 0.43% |
+14,643
| New | +$1.32M |
|
47
Tesla
TSLA
$1.08T
| $1.32M | 0.43% |
1,953
+92
| +5% | +$61.9K |
|
48
Coterra Energy
CTRA
$18.4B
| $1.3M | 0.43% |
+50,343
| New | +$1.3M |
|
49
Sanofi
SNY
$122B
| $1.23M | 0.41% |
+24,608
| New | +$1.23M |
|
50
Blackrock
BLK
$170B
| $1.2M | 0.4% |
1,972
+95
| +5% | +$57.9K |
|