LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+5.94%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+8.8%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
130
New
4
Increased
82
Reduced
25
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.81M |
| 2 |
Broadcom
AVGO
|
$3.62M |
| 3 |
Cintas
CTAS
|
$3.61M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$2.3M |
| 5 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.18M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.75M |
| 2 |
SILA
Sila Realty Trust, Inc.
SILA
|
$753K |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$313K |
| 4 |
Chipotle Mexican Grill
CMG
|
$222K |
| 5 |
Lam Research
LRCX
|
$214K |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 5.03% |
| 3 | Healthcare | 4.15% |
| 4 | Industrials | 3.21% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $4.31M | 0.82% |
60,264
-2,509
| -4% | -$180K |
|
27
Amazon
AMZN
$2.41T
| $4.3M | 0.82% |
23,078
+1,637
| +8% | +$305K |
|
28
Alphabet (Google) Class A
GOOGL
$2.76T
| $4.29M | 0.82% |
25,857
+1,856
| +8% | +$308K |
|
29
Johnson & Johnson
JNJ
$428B
| $4.19M | 0.8% |
25,892
+867
| +3% | +$140K |
|
|
30
Broadcom
AVGO
$1.4T
| $3.99M | 0.76% |
23,135
+20,970
| +969% | +$3.62M |
|
31
Merck
MRK
$214B
| $3.82M | 0.73% |
33,670
+2,614
| +8% | +$297K |
|
32
Home Depot
HD
$403B
| $3.48M | 0.66% |
8,569
+348
| +4% | +$141K |
|
33
Procter & Gamble
PG
$369B
| $3.39M | 0.64% |
19,545
+648
| +3% | +$112K |
|
34
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.36M | 0.64% |
56,676
-613
| -1% | -$36.3K |
|
35
NextEra Energy, Inc.
NEE
$149B
| $3.31M | 0.63% |
39,208
+1,641
| +4% | +$139K |
|
36
Exxon Mobil
XOM
$486B
| $3.22M | 0.61% |
27,479
+1,323
| +5% | +$155K |
|
37
Chevron
CVX
$325B
| $2.98M | 0.57% |
20,213
+185
| +0.9% | +$27.2K |
|
38
Tesla
TSLA
$1.06T
| $2.93M | 0.56% |
11,216
+472
| +4% | +$123K |
|
39
McDonald's
MCD
$224B
| $2.93M | 0.56% |
9,596
-84
| -0.9% | -$25.6K |
|
40
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $2.9M | 0.55% |
76,568
| – | – |
|
41
Blackrock
BLK
$172B
| $2.57M | 0.49% |
2,689
+93
| +4% | +$88.8K |
|
42
Honeywell
HON
$137B
| $2.44M | 0.47% |
11,819
+581
| +5% | +$120K |
|
43
AbbVie
ABBV
$376B
| $2.44M | 0.47% |
12,374
+288
| +2% | +$56.9K |
|
44
Lockheed Martin
LMT
$105B
| $2.36M | 0.45% |
4,013
+165
| +4% | +$96.9K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.2M | 0.42% |
28,139
+756
| +3% | +$59K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $2.17M | 0.41% |
18,522
-317
| -2% | -$37.1K |
|
47
Progressive
PGR
$144B
| $2.11M | 0.4% |
8,307
-332
| -4% | -$84.3K |
|
48
Medtronic
MDT
$119B
| $2.04M | 0.39% |
22,705
-234
| -1% | -$21.1K |
|
49
Visa
V
$677B
| $2.02M | 0.38% |
7,337
-356
| -5% | -$98K |
|
50
Eli Lilly
LLY
$659B
| $1.96M | 0.37% |
2,215
+151
| +7% | +$134K |
|