LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+6.93%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+7.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
163
New
20
Increased
81
Reduced
39
Closed
7
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$11.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.6M |
| 3 |
JPMorgan International Value ETF
JIVE
|
$9.73M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$3.14M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.67M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$14M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$13.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$6.73M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.8M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 3.61% |
| 4 | Industrials | 3.28% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity High Dividend ETF
FDVV
$6.67B
| $5.94M | 0.94% |
114,122
-693
| -0.6% | -$36.1K |
|
27
Amazon
AMZN
$2.41T
| $5.8M | 0.92% |
26,448
+733
| +3% | +$161K |
|
28
iShares Gold Trust
IAU
$52.2B
| $5.78M | 0.91% |
92,692
+6,465
| +7% | +$403K |
|
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.9M | 0.77% |
78,119
+512
| +0.7% | +$32.1K |
|
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $4.89M | 0.77% |
61,015
+758
| +1% | +$60.7K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.87M | 0.77% |
27,620
+717
| +3% | +$126K |
|
32
Tesla
TSLA
$1.08T
| $4.78M | 0.75% |
15,034
+1,351
| +10% | +$429K |
|
33
Cintas
CTAS
$82.9B
| $4.49M | 0.71% |
20,160
-4,066
| -17% | -$906K |
|
34
Blackrock
BLK
$170B
| $4.22M | 0.67% |
4,023
+351
| +10% | +$368K |
|
35
Home Depot
HD
$406B
| $3.99M | 0.63% |
10,895
+191
| +2% | +$70K |
|
36
Johnson & Johnson
JNJ
$429B
| $3.69M | 0.58% |
24,161
+2,926
| +14% | +$447K |
|
37
McDonald's
MCD
$226B
| $3.49M | 0.55% |
11,961
-273
| -2% | -$79.8K |
|
38
Exxon Mobil
XOM
$477B
| $3.41M | 0.54% |
31,600
-65
| -0.2% | -$7.01K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $3.33M | 0.53% |
48,038
+4,168
| +10% | +$289K |
|
40
Procter & Gamble
PG
$370B
| $3.31M | 0.52% |
20,757
+2,335
| +13% | +$372K |
|
41
Citigroup
C
$175B
| $3.15M | 0.5% |
37,021
+2,783
| +8% | +$237K |
|
42
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $3.03M | 0.48% |
74,853
-1,715
| -2% | -$69.4K |
|
43
Goldman Sachs
GS
$221B
| $3.01M | 0.48% |
4,254
+468
| +12% | +$331K |
|
44
AbbVie
ABBV
$374B
| $2.98M | 0.47% |
16,049
+1,093
| +7% | +$203K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $2.93M | 0.46% |
3,966
+64
| +2% | +$47.2K |
|
46
Visa
V
$681B
| $2.87M | 0.45% |
8,073
+205
| +3% | +$72.8K |
|
47
Chevron
CVX
$318B
| $2.86M | 0.45% |
19,955
-910
| -4% | -$130K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.65M | 0.42% |
31,718
+500
| +2% | +$41.7K |
|
49
Bank of America
BAC
$371B
| $2.6M | 0.41% |
54,907
+4,700
| +9% | +$222K |
|
50
PepsiCo
PEP
$203B
| $2.51M | 0.4% |
19,007
+4,103
| +28% | +$542K |
|