LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
-0.22%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+7.5%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
143
New
20
Increased
89
Reduced
20
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.46M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.84M |
| 3 |
iShares Global Tech ETF
IXN
|
$3.43M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.55M |
| 5 |
Cintas
CTAS
|
$2.51M |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.33M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.96M |
| 3 |
iShares US Energy ETF
IYE
|
$1.83M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.65M |
| 5 |
iShares Global Financials ETF
IXG
|
$1.33M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Healthcare | 2.75% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $1.01M | 0.31% |
5,947
+453
| +8% | +$76.6K |
|
52
Starbucks
SBUX
$99.2B
| $1.01M | 0.31% |
9,113
+442
| +5% | +$48.7K |
|
53
Pfizer
PFE
$141B
| $972K | 0.3% |
22,621
+1,295
| +6% | +$55.6K |
|
54
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $942K | 0.29% |
30,360
| – | – |
|
55
Middlefield Banc Corp
MBCN
$235M
| $938K | 0.29% |
39,402
-30,000
| -43% | -$714K |
|
56
Visa
V
$681B
| $919K | 0.28% |
4,129
+116
| +3% | +$25.8K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $894K | 0.27% |
2,635
+84
| +3% | +$28.5K |
|
58
Blackrock
BLK
$170B
| $839K | 0.26% |
1,000
+55
| +6% | +$46.1K |
|
59
Bank of America
BAC
$371B
| $828K | 0.25% |
19,521
+1,039
| +6% | +$44.1K |
|
60
Lincoln Electric
LECO
$13.3B
| $803K | 0.25% |
+6,235
| New | +$803K |
|
61
Home Depot
HD
$406B
| $800K | 0.24% |
2,439
+251
| +11% | +$82.3K |
|
62
Netflix
NFLX
$521B
| $775K | 0.24% |
1,270
+274
| +28% | +$167K |
|
63
McDonald's
MCD
$226B
| $765K | 0.23% |
3,176
+297
| +10% | +$71.5K |
|
64
Mastercard
MA
$536B
| $730K | 0.22% |
2,102
+737
| +54% | +$256K |
|
65
PepsiCo
PEP
$203B
| $710K | 0.22% |
4,721
+1,206
| +34% | +$181K |
|
66
Chevron
CVX
$318B
| $687K | 0.21% |
6,777
+2,233
| +49% | +$226K |
|
67
Costco
COST
$421B
| $644K | 0.2% |
1,433
+57
| +4% | +$25.6K |
|
68
iShares Select Dividend ETF
DVY
$20.6B
| $628K | 0.19% |
5,479
-1,684
| -24% | -$193K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $620K | 0.19% |
2,836
-5
| -0.2% | -$1.09K |
|
70
Cisco
CSCO
$268B
| $618K | 0.19% |
11,360
+2,763
| +32% | +$150K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $616K | 0.19% |
7,046
+1,097
| +18% | +$95.9K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $591K | 0.18% |
222
+7
| +3% | +$18.6K |
|
73
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $581K | 0.18% |
17,820
| – | – |
|
74
Nike
NKE
$110B
| $567K | 0.17% |
3,908
+36
| +0.9% | +$5.22K |
|
75
Intel
INTC
$105B
| $564K | 0.17% |
+10,591
| New | +$564K |
|