LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+5.57%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+8%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
131
New
5
Increased
54
Reduced
54
Closed
10
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$9.89M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$9.8M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$1.21M |
| 4 |
Amazon
AMZN
|
$901K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$835K |
Top Sells
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 4.92% |
| 3 | Consumer Staples | 4.68% |
| 4 | Financials | 4.65% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$156B
| $2.59M | 0.74% |
49,751
+463
| +0.9% | +$24.1K |
|
27
JPMorgan Chase
JPM
$823B
| $2.48M | 0.71% |
17,053
+278
| +2% | +$40.4K |
|
28
Merck
MRK
$214B
| $2.47M | 0.7% |
21,414
-35
| -0.2% | -$4.04K |
|
29
McDonald's
MCD
$224B
| $2.4M | 0.69% |
8,055
+150
| +2% | +$44.8K |
|
30
Progressive
PGR
$144B
| $2.37M | 0.68% |
17,901
+6,159
| +52% | +$815K |
|
31
Mondelez International
MDLZ
$78.4B
| $2.36M | 0.67% |
32,334
-1,105
| -3% | -$80.6K |
|
32
Walmart
WMT
$782B
| $2.31M | 0.66% |
14,672
-21
| -0.1% | -$3.3K |
|
33
Pfizer
PFE
$143B
| $2.3M | 0.66% |
62,635
+1,192
| +2% | +$43.7K |
|
34
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $2.25M | 0.64% |
72,104
| – | – |
|
35
IBM
IBM
$224B
| $2.21M | 0.63% |
16,523
+229
| +1% | +$30.7K |
|
36
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.18M | 0.62% |
18,210
-431
| -2% | -$51.6K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.15M | 0.61% |
31,799
+235
| +0.7% | +$15.9K |
|
38
Bristol-Myers Squibb
BMY
$98.2B
| $2.15M | 0.61% |
33,541
-213
| -0.6% | -$13.6K |
|
39
CVS Health
CVS
$94B
| $2.09M | 0.59% |
30,158
+251
| +0.8% | +$17.4K |
|
40
PepsiCo
PEP
$205B
| $1.94M | 0.55% |
10,453
-126
| -1% | -$23.4K |
|
41
Home Depot
HD
$403B
| $1.83M | 0.52% |
5,866
+302
| +5% | +$94K |
|
42
ConocoPhillips
COP
$122B
| $1.8M | 0.51% |
17,412
-281
| -2% | -$29.1K |
|
43
Tesla
TSLA
$1.06T
| $1.78M | 0.51% |
6,790
+23
| +0.3% | +$6.02K |
|
44
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $1.69M | 0.48% |
56,675
+23,336
| +70% | +$697K |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $1.68M | 0.48% |
15,641
-721
| -4% | -$77.7K |
|
46
United Parcel Service
UPS
$72.7B
| $1.63M | 0.46% |
9,087
+510
| +6% | +$91.5K |
|
47
Moody's
MCO
$89.1B
| $1.61M | 0.46% |
4,637
| – | – |
|
48
Visa
V
$677B
| $1.58M | 0.45% |
6,669
+6
| +0.1% | +$1.43K |
|
49
Blackrock
BLK
$172B
| $1.49M | 0.42% |
2,143
+70
| +3% | +$48.6K |
|
50
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $1.47M | 0.42% |
47,894
-38,784
| -45% | -$1.19M |
|