LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+7.79%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+9.1%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
132
New
6
Increased
77
Reduced
32
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.15M |
| 3 |
iShares S&P 100 ETF
OEF
|
$713K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$706K |
| 5 |
Walmart
WMT
|
$702K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$980K |
| 2 |
Dell
DELL
|
$744K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$475K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$462K |
| 5 |
Pfizer
PFE
|
$378K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 5.63% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.75T
| $3.49M | 0.83% |
23,108
+443
| +2% | +$66.9K |
|
27
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $3.41M | 0.81% |
72,468
+2,154
| +3% | +$101K |
|
28
UnitedHealth
UNH
$280B
| $3.34M | 0.79% |
6,730
+402
| +6% | +$199K |
|
29
Procter & Gamble
PG
$370B
| $3.31M | 0.79% |
20,425
+438
| +2% | +$71.1K |
|
30
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.28M | 0.78% |
58,461
-1,581
| -3% | -$88.8K |
|
31
Chevron
CVX
$325B
| $3.25M | 0.77% |
20,601
+1,122
| +6% | +$177K |
|
32
Home Depot
HD
$404B
| $3.01M | 0.72% |
7,850
+287
| +4% | +$110K |
|
33
Exxon Mobil
XOM
$487B
| $2.91M | 0.69% |
25,021
+2,274
| +10% | +$264K |
|
34
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $2.71M | 0.64% |
76,568
-5,735
| -7% | -$203K |
|
35
Broadcom
AVGO
$1.4T
| $2.67M | 0.64% |
2,013
+40
| +2% | +$53.1K |
|
36
McDonald's
MCD
$225B
| $2.4M | 0.57% |
8,521
+456
| +6% | +$129K |
|
37
NextEra Energy, Inc.
NEE
$149B
| $2.35M | 0.56% |
36,845
+2,754
| +8% | +$176K |
|
38
Honeywell
HON
$138B
| $2.26M | 0.54% |
11,011
+733
| +7% | +$151K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $2.21M | 0.52% |
19,968
-246
| -1% | -$27.2K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.06M | 0.49% |
27,742
+383
| +1% | +$28.4K |
|
41
United Parcel Service
UPS
$72.5B
| $2.03M | 0.48% |
13,654
+1,519
| +13% | +$226K |
|
42
Blackrock
BLK
$172B
| $2.03M | 0.48% |
2,416
+53
| +2% | +$44.4K |
|
43
Visa
V
$679B
| $2M | 0.47% |
7,161
+105
| +1% | +$29.3K |
|
44
Medtronic
MDT
$120B
| $1.98M | 0.47% |
22,667
+2,572
| +13% | +$224K |
|
45
Tesla
TSLA
$1.06T
| $1.94M | 0.46% |
11,045
+1,884
| +21% | +$331K |
|
46
CVS Health
CVS
$94B
| $1.83M | 0.43% |
22,934
+1,976
| +9% | +$158K |
|
47
Moody's
MCO
$89.1B
| $1.83M | 0.43% |
4,647
+10
| +0.2% | +$3.93K |
|
48
Progressive
PGR
$144B
| $1.78M | 0.42% |
8,611
-230
| -3% | -$47.6K |
|
49
Salesforce
CRM
$244B
| $1.72M | 0.41% |
5,703
-128
| -2% | -$38.6K |
|
50
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $1.69M | 0.4% |
51,995
| – | – |
|