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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
+7.63%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$21.3M
(+6.9%)
Cap. Flow
-$55.5K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
134
New
8
Increased
39
Reduced
66
Closed
13
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.07M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.28M |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$2.93M |
| 4 |
Fidelity Limited Term Bond ETF
FLTB
|
+$2.58M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.4M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$7.21M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$3.29M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$1.86M |
| 4 |
ConocoPhillips
COP
|
+$959K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$835K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$138B
| $2.79M | 0.85% |
54,531
+6,201
| +13% | +$297K |
|
27
Johnson & Johnson
JNJ
$611B
| $2.74M | 0.83% |
15,526
-290
| -2% | -$50.1K |
|
28
CVS Health
CVS
$135B
| $2.61M | 0.79% |
27,986
+377
| +1% | +$36.4K |
|
|
29
Fidelity Limited Term Bond ETF
FLTB
$415M
| $2.59M | 0.79% |
+54,094
| New | +$2.58M |
|
|
30
Bristol-Myers Squibb
BMY
$116B
| $2.29M | 0.7% |
+31,865
| New | +$2.4M |
|
31
JPMorgan Chase
JPM
$919B
| $2.22M | 0.67% |
16,579
-821
| -5% | -$104K |
|
32
Mondelez International
MDLZ
$75.5B
| $2.18M | 0.66% |
32,716
+152
| +0.5% | +$9.61K |
|
33
IBM
IBM
$204B
| $2.17M | 0.66% |
15,423
-186
| -1% | -$25.7K |
|
34
Merck
MRK
$298B
| $2.16M | 0.65% |
19,427
-1,357
| -7% | -$139K |
|
35
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
| $2.06M | 0.63% |
65,423
+2,197
| +3% | +$68.5K |
|
36
Innovator US Equity Power Buffer ETF August
PAUG
$864M
| $2.04M | 0.62% |
72,104
| – | – |
|
37
Cintas
CTAS
$73.8B
| $2.03M | 0.62% |
17,964
-1,856
| -9% | -$201K |
|
38
Walmart Inc
WMT
$905B
| $2.01M | 0.61% |
42,564
-1,908
| -4% | -$90.6K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.99M | 0.6% |
32,255
-354
| -1% | -$20.8K |
|
40
McDonald's
MCD
$191B
| $1.98M | 0.6% |
7,522
-235
| -3% | -$62K |
|
41
Verizon
VZ
$177B
| $1.87M | 0.57% |
47,514
-2,913
| -6% | -$110K |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.61M | 0.49% |
32,496
-441
| -1% | -$21.6K |
|
43
PepsiCo
PEP
$185B
| $1.59M | 0.48% |
8,821
-339
| -4% | -$60.5K |
|
44
Home Depot
HD
$337B
| $1.56M | 0.47% |
4,946
-140
| -3% | -$42.6K |
|
45
Progressive
PGR
$132B
| $1.49M | 0.45% |
11,481
-655
| -5% | -$83K |
|
46
Innovator US Equity Power Buffer ETF February
PFEB
$922M
| $1.46M | 0.44% |
51,544
| – | – |
|
47
Coca-Cola
KO
$357B
| $1.46M | 0.44% |
22,980
+10,007
| +77% | +$604K |
|
48
Blackrock
BLK
$159B
| $1.45M | 0.44% |
2,036
-193
| -9% | -$129K |
|
49
Sanofi
SNY
$103B
| $1.4M | 0.43% |
28,977
-1,053
| -4% | -$46.2K |
|
50
United Parcel Service
UPS
$96.6B
| $1.39M | 0.42% |
7,981
+347
| +5% | +$60.1K |
|
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