LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+3.19%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+15%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
136
New
12
Increased
65
Reduced
38
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$14.7M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$13.6M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$10.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.46M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$12.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$12M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.8M |
| 4 |
United Parcel Service
UPS
|
$2.03M |
| 5 |
CVS Health
CVS
|
$1.83M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 4.85% |
| 3 | Healthcare | 4.15% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $4.14M | 0.86% |
21,441
+465
| +2% | +$89.9K |
|
27
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $3.89M | 0.81% |
83,027
+10,559
| +15% | +$495K |
|
28
Merck
MRK
$214B
| $3.84M | 0.8% |
31,056
-386
| -1% | -$47.8K |
|
29
UnitedHealth
UNH
$279B
| $3.73M | 0.77% |
7,304
+574
| +9% | +$293K |
|
30
Johnson & Johnson
JNJ
$428B
| $3.66M | 0.76% |
25,025
+1,763
| +8% | +$258K |
|
31
Broadcom
AVGO
$1.4T
| $3.49M | 0.72% |
2,165
+152
| +8% | +$245K |
|
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.14M | 0.65% |
57,289
-1,172
| -2% | -$64.2K |
|
33
Chevron
CVX
$325B
| $3.13M | 0.65% |
20,028
-573
| -3% | -$89.7K |
|
34
Procter & Gamble
PG
$369B
| $3.12M | 0.65% |
18,897
-1,528
| -7% | -$252K |
|
35
Exxon Mobil
XOM
$486B
| $3.01M | 0.62% |
26,156
+1,135
| +5% | +$131K |
|
36
Home Depot
HD
$403B
| $2.83M | 0.59% |
8,221
+371
| +5% | +$128K |
|
37
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $2.8M | 0.58% |
76,568
| – | – |
|
38
NextEra Energy, Inc.
NEE
$149B
| $2.66M | 0.55% |
37,567
+722
| +2% | +$51.1K |
|
39
McDonald's
MCD
$224B
| $2.47M | 0.51% |
9,680
+1,159
| +14% | +$296K |
|
40
Honeywell
HON
$137B
| $2.4M | 0.5% |
11,238
+227
| +2% | +$48.5K |
|
41
Tesla
TSLA
$1.06T
| $2.13M | 0.44% |
10,744
-301
| -3% | -$59.6K |
|
42
AbbVie
ABBV
$376B
| $2.07M | 0.43% |
12,086
+10,065
| +498% | +$1.73M |
|
43
Blackrock
BLK
$172B
| $2.05M | 0.43% |
2,596
+180
| +7% | +$142K |
|
44
Visa
V
$677B
| $2.02M | 0.42% |
7,693
+532
| +7% | +$140K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $2.01M | 0.42% |
18,839
-1,129
| -6% | -$120K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.99M | 0.41% |
27,383
-359
| -1% | -$26.1K |
|
47
Dell
DELL
$81.9B
| $1.97M | 0.41% |
14,272
+38
| +0.3% | +$5.24K |
|
48
Eli Lilly
LLY
$659B
| $1.87M | 0.39% |
2,064
-47
| -2% | -$42.7K |
|
49
Lockheed Martin
LMT
$105B
| $1.81M | 0.37% |
3,848
+378
| +11% | +$177K |
|
50
Medtronic
MDT
$119B
| $1.81M | 0.37% |
22,939
+272
| +1% | +$21.4K |
|