LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+9.81%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
145
New
11
Increased
58
Reduced
50
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.75T
| $3.17M | 0.82% |
22,665
+2,394
| +12% | +$334K |
|
27
Amazon
AMZN
$2.41T
| $3.15M | 0.82% |
20,743
-560
| -3% | -$85.1K |
|
28
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.1M | 0.8% |
60,042
-7,344
| -11% | -$379K |
|
29
Procter & Gamble
PG
$369B
| $2.93M | 0.76% |
19,987
-4,943
| -20% | -$725K |
|
30
Chevron
CVX
$325B
| $2.91M | 0.75% |
19,479
+7,406
| +61% | +$1.11M |
|
31
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $2.75M | 0.71% |
82,303
-9,298
| -10% | -$310K |
|
32
Home Depot
HD
$403B
| $2.63M | 0.68% |
7,563
+1,365
| +22% | +$474K |
|
33
NVIDIA
NVDA
$4.15T
| $2.47M | 0.64% |
4,991
+1,764
| +55% | +$874K |
|
34
McDonald's
MCD
$224B
| $2.39M | 0.62% |
8,065
+75
| +0.9% | +$22.2K |
|
35
Tesla
TSLA
$1.06T
| $2.28M | 0.59% |
9,161
+1,271
| +16% | +$316K |
|
36
Exxon Mobil
XOM
$486B
| $2.28M | 0.59% |
22,747
+8,141
| +56% | +$814K |
|
37
Broadcom
AVGO
$1.4T
| $2.21M | 0.57% |
1,973
+1,091
| +124% | +$1.22M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $2.19M | 0.57% |
20,214
-4,799
| -19% | -$520K |
|
39
Honeywell
HON
$137B
| $2.16M | 0.56% |
10,278
+4,954
| +93% | +$1.04M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $2.07M | 0.54% |
34,091
+18,896
| +124% | +$1.15M |
|
41
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.93M | 0.5% |
27,359
-1,688
| -6% | -$119K |
|
42
Blackrock
BLK
$172B
| $1.92M | 0.5% |
2,363
+190
| +9% | +$155K |
|
43
United Parcel Service
UPS
$72.6B
| $1.91M | 0.49% |
12,135
+2,558
| +27% | +$402K |
|
44
Visa
V
$677B
| $1.84M | 0.48% |
7,056
+374
| +6% | +$97.4K |
|
45
Moody's
MCO
$89.1B
| $1.81M | 0.47% |
4,637
| – | – |
|
46
Mondelez International
MDLZ
$78.4B
| $1.76M | 0.46% |
24,264
-5,609
| -19% | -$406K |
|
47
Medtronic
MDT
$119B
| $1.66M | 0.43% |
20,095
+9,365
| +87% | +$772K |
|
48
CVS Health
CVS
$93.9B
| $1.66M | 0.43% |
20,958
-6,414
| -23% | -$507K |
|
49
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $1.64M | 0.42% |
51,995
-3,810
| -7% | -$120K |
|
50
Cintas
CTAS
$82.6B
| $1.59M | 0.41% |
2,639
+1,069
| +68% | +$645K |
|