LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
-3.32%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-1.9%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
144
New
23
Increased
48
Reduced
52
Closed
10
Top Buys
| 1 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
$4.46M |
| 2 |
Dell
DELL
|
$1.2M |
| 3 |
Apple
AAPL
|
$933K |
| 4 |
Chevron
CVX
|
$921K |
| 5 |
NextEra Energy, Inc.
NEE
|
$871K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$4.05M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$891K |
| 3 |
IBM
IBM
|
$784K |
| 4 |
Bristol-Myers Squibb
BMY
|
$768K |
| 5 |
Dollar Tree
DLTR
|
$738K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.91% |
| 4 | Consumer Staples | 3.81% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $2.67M | 0.78% |
17,135
+5
| +0% | +$779 |
|
27
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.65M | 0.77% |
20,271
+2,061
| +11% | +$270K |
|
28
Merck
MRK
$214B
| $2.42M | 0.7% |
23,461
+2,047
| +10% | +$211K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $2.36M | 0.69% |
25,013
-1,788
| -7% | -$169K |
|
30
Pfizer
PFE
$143B
| $2.15M | 0.63% |
64,898
+2,263
| +4% | +$75.1K |
|
31
McDonald's
MCD
$224B
| $2.11M | 0.61% |
7,990
-65
| -0.8% | -$17.1K |
|
32
Mondelez International
MDLZ
$78.4B
| $2.07M | 0.6% |
29,873
-2,461
| -8% | -$171K |
|
|
33
Chevron
CVX
$325B
| $2.04M | 0.59% |
12,073
+5,459
| +83% | +$921K |
|
34
Unilever
UL
$156B
| $2.03M | 0.59% |
41,088
-8,663
| -17% | -$428K |
|
35
Tesla
TSLA
$1.06T
| $1.97M | 0.57% |
7,890
+1,100
| +16% | +$275K |
|
36
Progressive
PGR
$144B
| $1.92M | 0.56% |
13,754
-4,147
| -23% | -$578K |
|
37
CVS Health
CVS
$94B
| $1.91M | 0.56% |
27,372
-2,786
| -9% | -$195K |
|
38
Home Depot
HD
$403B
| $1.88M | 0.55% |
6,198
+332
| +6% | +$101K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.87M | 0.54% |
29,047
-2,752
| -9% | -$177K |
|
40
Walmart
WMT
$782B
| $1.78M | 0.52% |
11,140
-3,532
| -24% | -$565K |
|
41
PepsiCo
PEP
$205B
| $1.75M | 0.51% |
10,331
-122
| -1% | -$20.7K |
|
42
Exxon Mobil
XOM
$487B
| $1.72M | 0.5% |
14,606
+6,761
| +86% | +$795K |
|
43
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $1.65M | 0.48% |
55,805
-870
| -2% | -$25.7K |
|
44
iShares TIPS Bond ETF
TIP
$13.5B
| $1.58M | 0.46% |
15,180
-461
| -3% | -$47.8K |
|
45
Visa
V
$677B
| $1.54M | 0.45% |
6,682
+13
| +0.2% | +$2.99K |
|
|
46
IBM
IBM
$224B
| $1.54M | 0.45% |
10,942
-5,581
| -34% | -$784K |
|
47
United Parcel Service
UPS
$72.7B
| $1.49M | 0.43% |
9,577
+490
| +5% | +$76.4K |
|
48
Moody's
MCO
$89.1B
| $1.47M | 0.43% |
4,637
| – | – |
|
49
Blackrock
BLK
$172B
| $1.41M | 0.41% |
2,173
+30
| +1% | +$19.5K |
|
50
ConocoPhillips
COP
$122B
| $1.4M | 0.41% |
11,713
-5,699
| -33% | -$683K |
|