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LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
-5.11%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$5.56M
(+1.8%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
136
New
10
Increased
68
Reduced
35
Closed
10
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$12.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.41M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$8.06M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.85M |
| 5 |
IBM
IBM
|
+$1.85M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.39M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$5.16M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$4.42M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$135B
| $2.63M | 0.85% |
27,609
+16,212
| +142% | +$1.6M |
|
27
Johnson & Johnson
JNJ
$621B
| $2.58M | 0.84% |
15,816
+909
| +6% | +$154K |
|
28
Pfizer
PFE
$140B
| $2.12M | 0.69% |
48,330
+9,308
| +24% | +$452K |
|
29
Amazon
AMZN
$2.66T
| $2.03M | 0.66% |
17,965
-1,488
| -8% | -$188K |
|
30
Innovator US Equity Power Buffer ETF August
PAUG
$863M
| $1.94M | 0.63% |
72,104
+30,874
| +75% | +$888K |
|
31
Walmart Inc
WMT
$913B
| $1.92M | 0.62% |
44,472
+3,216
| +8% | +$141K |
|
32
Cintas
CTAS
$73.5B
| $1.92M | 0.62% |
19,820
-228
| -1% | -$23.3K |
|
33
Verizon
VZ
$178B
| $1.92M | 0.62% |
50,427
+5,484
| +12% | +$244K |
|
34
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $1.86M | 0.6% |
63,226
| – | – |
|
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
| $1.86M | 0.6% |
64,975
+1,399
| +2% | +$42.2K |
|
|
36
IBM
IBM
$273B
| $1.86M | 0.6% |
15,609
+14,081
| +922% | +$1.85M |
|
37
JPMorgan Chase
JPM
$896B
| $1.82M | 0.59% |
17,400
+1,919
| +12% | +$220K |
|
38
Merck
MRK
$306B
| $1.79M | 0.58% |
20,784
+2,492
| +14% | +$222K |
|
39
McDonald's
MCD
$194B
| $1.79M | 0.58% |
7,757
+453
| +6% | +$116K |
|
40
Mondelez International
MDLZ
$76.8B
| $1.79M | 0.58% |
32,564
+5,272
| +19% | +$327K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.72M | 0.56% |
32,609
-804
| -2% | -$47.3K |
|
42
ConocoPhillips
COP
$137B
| $1.69M | 0.55% |
16,498
+1,855
| +13% | +$185K |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.59M | 0.52% |
32,937
-2,589
| -7% | -$132K |
|
44
Tesla
TSLA
$1.48T
| $1.54M | 0.5% |
5,815
-44
| -0.8% | -$12.3K |
|
|
CTRA
45
DELISTED
Coterra Energy
CTRA
| $1.52M | 0.49% |
58,297
+7,954
| +16% | +$228K |
|
46
PepsiCo
PEP
$189B
| $1.49M | 0.48% |
9,160
+968
| +12% | +$167K |
|
47
Progressive
PGR
$137B
| $1.41M | 0.46% |
12,136
-98
| -0.8% | -$11.8K |
|
48
Home Depot
HD
$336B
| $1.41M | 0.46% |
5,086
+829
| +19% | +$245K |
|
49
Innovator US Equity Power Buffer ETF February
PFEB
$920M
| $1.37M | 0.44% |
51,544
| – | – |
|
50
Visa
V
$680B
| $1.29M | 0.42% |
7,295
-3,663
| -33% | -$745K |
|
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