LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+0.65%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
141
New
15
Increased
66
Reduced
43
Closed
7
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$14.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.59M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$2.84M |
| 4 |
iShares Gold Trust
IAU
|
$2.15M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $5.53M | 1.02% |
25,199
+2,121
| +9% | +$465K |
|
27
Alphabet (Google) Class A
GOOGL
$2.76T
| $4.88M | 0.9% |
25,758
-99
| -0.4% | -$18.7K |
|
28
Tesla
TSLA
$1.06T
| $4.77M | 0.88% |
11,812
+596
| +5% | +$241K |
|
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $4.58M | 0.85% |
60,324
+60
| +0.1% | +$4.56K |
|
30
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.44M | 0.82% |
75,081
+18,405
| +32% | +$1.09M |
|
31
Cintas
CTAS
$82.6B
| $4.21M | 0.78% |
23,031
-1,549
| -6% | -$283K |
|
32
Home Depot
HD
$403B
| $3.72M | 0.69% |
9,550
+981
| +11% | +$382K |
|
33
Procter & Gamble
PG
$369B
| $3.43M | 0.63% |
20,477
+932
| +5% | +$156K |
|
34
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $3.27M | 0.6% |
69,805
-24,371
| -26% | -$1.14M |
|
35
McDonald's
MCD
$224B
| $3.24M | 0.6% |
11,179
+1,583
| +16% | +$459K |
|
36
Chevron
CVX
$325B
| $3.23M | 0.6% |
22,263
+2,050
| +10% | +$297K |
|
37
NextEra Energy, Inc.
NEE
$149B
| $3.14M | 0.58% |
43,821
+4,613
| +12% | +$331K |
|
38
Exxon Mobil
XOM
$486B
| $3.11M | 0.58% |
28,941
+1,462
| +5% | +$157K |
|
39
Blackrock
BLK
$172B
| $3.09M | 0.57% |
2,996
+307
| +11% | +$317K |
|
40
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $2.95M | 0.54% |
76,568
| – | – |
|
41
Johnson & Johnson
JNJ
$428B
| $2.89M | 0.53% |
19,957
-5,935
| -23% | -$858K |
|
42
Merck
MRK
$214B
| $2.87M | 0.53% |
28,863
-4,807
| -14% | -$478K |
|
43
UnitedHealth
UNH
$279B
| $2.85M | 0.53% |
5,610
-1,981
| -26% | -$1M |
|
44
Honeywell
HON
$137B
| $2.74M | 0.51% |
12,119
+300
| +3% | +$67.9K |
|
45
AbbVie
ABBV
$376B
| $2.67M | 0.49% |
15,000
+2,626
| +21% | +$467K |
|
46
Salesforce
CRM
$244B
| $2.55M | 0.47% |
7,611
+597
| +9% | +$200K |
|
47
Visa
V
$678B
| $2.52M | 0.47% |
7,950
+613
| +8% | +$194K |
|
48
Lockheed Martin
LMT
$105B
| $2.31M | 0.43% |
4,731
+718
| +18% | +$350K |
|
49
FedEx
FDX
$53.1B
| $2.29M | 0.42% |
8,101
+1,782
| +28% | +$503K |
|
50
Citigroup
C
$175B
| $2.26M | 0.42% |
32,131
+1,702
| +6% | +$120K |
|