LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+7.62%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+6.9%)
Cap. Flow
-$178K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
134
New
8
Increased
39
Reduced
66
Closed
13
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$7.21M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.32M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$1.86M |
| 4 |
ConocoPhillips
COP
|
$932K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$830K |
Sector Composition
| 1 | Healthcare | 5.89% |
| 2 | Technology | 5.81% |
| 3 | Consumer Staples | 4.72% |
| 4 | Financials | 4.26% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.79M | 0.85% |
54,531
+6,201
| +13% | +$318K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.74M | 0.83% |
15,526
-290
| -2% | -$51.2K |
|
28
CVS Health
CVS
$93B
| $2.61M | 0.79% |
27,986
+377
| +1% | +$35.1K |
|
29
Fidelity Limited Term Bond ETF
FLTB
$253M
| $2.59M | 0.79% |
+54,094
| New | +$2.59M |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $2.29M | 0.69% |
+31,865
| New | +$2.29M |
|
31
JPMorgan Chase
JPM
$824B
| $2.22M | 0.67% |
16,579
-821
| -5% | -$110K |
|
32
Mondelez International
MDLZ
$79.3B
| $2.18M | 0.66% |
32,716
+152
| +0.5% | +$10.1K |
|
33
IBM
IBM
$227B
| $2.17M | 0.66% |
15,423
-186
| -1% | -$26.2K |
|
34
Merck
MRK
$210B
| $2.16M | 0.65% |
19,427
-1,357
| -7% | -$151K |
|
35
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.06M | 0.62% |
65,423
+2,197
| +3% | +$69.2K |
|
36
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $2.04M | 0.62% |
72,104
| – | – |
|
37
Cintas
CTAS
$82.9B
| $2.03M | 0.61% |
4,491
-464
| -9% | -$210K |
|
38
Walmart
WMT
$793B
| $2.01M | 0.61% |
14,188
-636
| -4% | -$90.2K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.99M | 0.6% |
32,255
-354
| -1% | -$21.8K |
|
40
McDonald's
MCD
$226B
| $1.98M | 0.6% |
7,522
-235
| -3% | -$62K |
|
41
Verizon
VZ
$184B
| $1.87M | 0.57% |
47,514
-2,913
| -6% | -$115K |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.61M | 0.49% |
32,496
-441
| -1% | -$21.8K |
|
43
PepsiCo
PEP
$203B
| $1.59M | 0.48% |
8,821
-339
| -4% | -$61.3K |
|
44
Home Depot
HD
$406B
| $1.56M | 0.47% |
4,946
-140
| -3% | -$44.3K |
|
45
Progressive
PGR
$145B
| $1.49M | 0.45% |
11,481
-655
| -5% | -$84.9K |
|
46
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $1.46M | 0.44% |
51,544
| – | – |
|
47
Coca-Cola
KO
$297B
| $1.46M | 0.44% |
22,980
+10,007
| +77% | +$637K |
|
48
Blackrock
BLK
$170B
| $1.45M | 0.44% |
2,036
-193
| -9% | -$137K |
|
49
Sanofi
SNY
$122B
| $1.4M | 0.43% |
28,977
-1,053
| -4% | -$51K |
|
50
United Parcel Service
UPS
$72.3B
| $1.39M | 0.42% |
7,981
+347
| +5% | +$60.4K |
|