LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+5.69%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-1.5%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
139
New
17
Increased
59
Reduced
40
Closed
12
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$24.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$13.2M |
| 3 |
iShares MBS ETF
MBB
|
$8.02M |
| 4 |
iShares S&P 100 ETF
OEF
|
$6.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.17M |
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 5.34% |
| 3 | Consumer Staples | 5.12% |
| 4 | Financials | 4.51% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $2.51M | 0.77% |
61,443
+6,912
| +13% | +$282K |
|
27
Bristol-Myers Squibb
BMY
$97.9B
| $2.34M | 0.72% |
33,754
+1,889
| +6% | +$131K |
|
28
Mondelez International
MDLZ
$78.6B
| $2.33M | 0.72% |
33,439
+723
| +2% | +$50.4K |
|
29
Merck
MRK
$214B
| $2.28M | 0.7% |
21,449
+2,022
| +10% | +$215K |
|
30
CVS Health
CVS
$94B
| $2.22M | 0.68% |
29,907
+1,921
| +7% | +$143K |
|
31
McDonald's
MCD
$224B
| $2.21M | 0.68% |
7,905
+383
| +5% | +$107K |
|
32
JPMorgan Chase
JPM
$826B
| $2.19M | 0.67% |
16,775
+196
| +1% | +$25.6K |
|
33
Walmart
WMT
$783B
| $2.17M | 0.67% |
14,693
+505
| +4% | +$74.5K |
|
34
IBM
IBM
$224B
| $2.14M | 0.66% |
16,294
+871
| +6% | +$114K |
|
35
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $2.13M | 0.65% |
72,104
| – | – |
|
36
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.11M | 0.65% |
31,564
-691
| -2% | -$46.2K |
|
37
Verizon
VZ
$182B
| $2.05M | 0.63% |
52,719
+5,205
| +11% | +$202K |
|
38
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.03M | 0.63% |
61,270
-4,153
| -6% | -$138K |
|
39
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.93M | 0.59% |
18,641
+7,163
| +62% | +$743K |
|
40
PepsiCo
PEP
$205B
| $1.93M | 0.59% |
10,579
+1,758
| +20% | +$321K |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $1.81M | 0.56% |
16,362
-28,202
| -63% | -$3.11M |
|
42
ConocoPhillips
COP
$122B
| $1.76M | 0.54% |
17,693
+9,086
| +106% | +$901K |
|
43
Progressive
PGR
$144B
| $1.68M | 0.52% |
11,742
+261
| +2% | +$37.3K |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.67M | 0.51% |
32,596
+100
| +0.3% | +$5.13K |
|
45
United Parcel Service
UPS
$72.5B
| $1.66M | 0.51% |
8,577
+596
| +7% | +$116K |
|
46
Home Depot
HD
$404B
| $1.64M | 0.51% |
5,564
+618
| +12% | +$183K |
|
47
Amazon
AMZN
$2.42T
| $1.57M | 0.48% |
15,216
+435
| +3% | +$44.9K |
|
48
Visa
V
$679B
| $1.5M | 0.46% |
6,663
+49
| +0.7% | +$11K |
|
49
Cintas
CTAS
$82.6B
| $1.47M | 0.45% |
3,173
-1,318
| -29% | -$610K |
|
50
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $1.45M | 0.45% |
+45,032
| New | +$1.45M |
|