LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
-0.69%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+8.5%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
149
New
15
Increased
76
Reduced
36
Closed
5
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$10.8M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$7.93M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.78M |
| 4 |
JPMorgan Income ETF
JPIE
|
$7.25M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.85M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.77M |
| 2 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$1.29M |
| 3 |
Honeywell
HON
|
$583K |
| 4 |
Target
TGT
|
$535K |
| 5 |
Moody's
MCO
|
$444K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 3.97% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$52.2B
| $5.08M | 0.87% |
86,227
+42,718
| +98% | +$2.52M |
|
27
Cintas
CTAS
$82.9B
| $4.98M | 0.85% |
24,226
+1,195
| +5% | +$246K |
|
28
Amazon
AMZN
$2.41T
| $4.89M | 0.83% |
25,715
+516
| +2% | +$98.2K |
|
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.54M | 0.77% |
77,607
+2,526
| +3% | +$148K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.16M | 0.71% |
26,903
+1,145
| +4% | +$177K |
|
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $4.1M | 0.7% |
60,257
-67
| -0.1% | -$4.56K |
|
32
Home Depot
HD
$406B
| $3.92M | 0.67% |
10,704
+1,154
| +12% | +$423K |
|
33
McDonald's
MCD
$226B
| $3.82M | 0.65% |
12,234
+1,055
| +9% | +$330K |
|
34
Exxon Mobil
XOM
$477B
| $3.77M | 0.64% |
31,665
+2,724
| +9% | +$324K |
|
35
Tesla
TSLA
$1.08T
| $3.55M | 0.6% |
13,683
+1,871
| +16% | +$485K |
|
36
Johnson & Johnson
JNJ
$429B
| $3.52M | 0.6% |
21,235
+1,278
| +6% | +$212K |
|
37
Blackrock
BLK
$170B
| $3.49M | 0.59% |
3,672
+676
| +23% | +$643K |
|
38
Chevron
CVX
$318B
| $3.49M | 0.59% |
20,865
-1,398
| -6% | -$234K |
|
39
Procter & Gamble
PG
$370B
| $3.14M | 0.53% |
18,422
-2,055
| -10% | -$350K |
|
40
AbbVie
ABBV
$374B
| $3.14M | 0.53% |
14,956
-44
| -0.3% | -$9.22K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $3.11M | 0.53% |
43,870
+49
| +0.1% | +$3.47K |
|
42
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $2.89M | 0.49% |
76,568
| – | – |
|
43
Merck
MRK
$210B
| $2.81M | 0.48% |
31,273
+2,410
| +8% | +$216K |
|
44
Visa
V
$681B
| $2.76M | 0.47% |
7,868
-82
| -1% | -$28.8K |
|
45
UnitedHealth
UNH
$279B
| $2.63M | 0.45% |
5,009
-601
| -11% | -$316K |
|
46
Progressive
PGR
$145B
| $2.45M | 0.42% |
8,645
+348
| +4% | +$98.5K |
|
47
Citigroup
C
$175B
| $2.43M | 0.41% |
34,238
+2,107
| +7% | +$150K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.36M | 0.4% |
31,218
+2,584
| +9% | +$196K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $2.25M | 0.38% |
3,902
+278
| +8% | +$160K |
|
50
PepsiCo
PEP
$203B
| $2.24M | 0.38% |
14,904
+3,740
| +34% | +$561K |
|