LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
-5.11%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+1.8%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
136
New
10
Increased
70
Reduced
33
Closed
10
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.76M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.21M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$1.78M |
| 5 |
IBM
IBM
|
$1.67M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.39M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.91M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.09M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$2.49M |
| 5 |
Wells Fargo
WFC
|
$1.53M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 5.02% |
| 3 | Consumer Staples | 4.32% |
| 4 | Financials | 4.31% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $2.64M | 0.85% |
27,609
+16,212
| +142% | +$1.55M |
|
27
Johnson & Johnson
JNJ
$429B
| $2.58M | 0.84% |
15,816
+909
| +6% | +$148K |
|
28
Pfizer
PFE
$141B
| $2.12M | 0.69% |
48,330
+9,308
| +24% | +$408K |
|
29
Amazon
AMZN
$2.41T
| $2.03M | 0.66% |
17,965
-1,488
| -8% | -$168K |
|
30
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.94M | 0.63% |
72,104
+30,874
| +75% | +$832K |
|
31
Walmart
WMT
$793B
| $1.92M | 0.62% |
14,824
+1,072
| +8% | +$139K |
|
32
Cintas
CTAS
$82.9B
| $1.92M | 0.62% |
4,955
-57
| -1% | -$22.1K |
|
33
Verizon
VZ
$184B
| $1.92M | 0.62% |
50,427
+5,484
| +12% | +$208K |
|
34
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.86M | 0.6% |
63,226
| – | – |
|
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $1.86M | 0.6% |
64,975
+1,399
| +2% | +$40K |
|
|
36
IBM
IBM
$227B
| $1.86M | 0.6% |
15,609
+14,081
| +922% | +$1.67M |
|
37
JPMorgan Chase
JPM
$824B
| $1.82M | 0.59% |
17,400
+1,919
| +12% | +$201K |
|
38
Merck
MRK
$210B
| $1.79M | 0.58% |
20,784
+2,492
| +14% | +$215K |
|
39
McDonald's
MCD
$226B
| $1.79M | 0.58% |
7,757
+453
| +6% | +$104K |
|
40
Mondelez International
MDLZ
$79.3B
| $1.79M | 0.58% |
32,564
+5,272
| +19% | +$289K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.72M | 0.56% |
32,609
-804
| -2% | -$42.3K |
|
42
ConocoPhillips
COP
$118B
| $1.69M | 0.55% |
16,498
+1,855
| +13% | +$190K |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.59M | 0.52% |
32,937
-2,589
| -7% | -$125K |
|
44
Tesla
TSLA
$1.08T
| $1.54M | 0.5% |
5,815
+3,862
| +198% | -$11.7K |
|
45
Coterra Energy
CTRA
$18.4B
| $1.53M | 0.49% |
58,297
+7,954
| +16% | +$208K |
|
46
PepsiCo
PEP
$203B
| $1.49M | 0.48% |
9,160
+968
| +12% | +$158K |
|
47
Progressive
PGR
$145B
| $1.41M | 0.46% |
12,136
-98
| -0.8% | -$11.4K |
|
48
Home Depot
HD
$406B
| $1.41M | 0.46% |
5,086
+829
| +19% | +$229K |
|
49
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $1.37M | 0.44% |
51,544
| – | – |
|
50
Visa
V
$681B
| $1.3M | 0.42% |
7,295
-3,663
| -33% | -$650K |
|