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LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
+7.63%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$21.3M
(+6.9%)
Cap. Flow
-$55.5K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
134
New
8
Increased
39
Reduced
66
Closed
13
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.07M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.28M |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$2.93M |
| 4 |
Fidelity Limited Term Bond ETF
FLTB
|
+$2.58M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.4M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$7.21M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$3.29M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$1.86M |
| 4 |
ConocoPhillips
COP
|
+$959K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$835K |
Sector Composition
| 1 | Healthcare | 5.89% |
| 2 | Technology | 5.81% |
| 3 | Consumer Staples | 4.72% |
| 4 | Financials | 4.26% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$86.4B
| $1.38M | 0.42% |
4,952
| – | – |
|
52
Visa
V
$677B
| $1.37M | 0.42% |
6,614
-681
| -9% | -$137K |
|
53
Innovator US Equity Power Buffer ETF June
PJUN
$952M
| $1.29M | 0.39% |
43,332
-832
| -2% | -$24.7K |
|
54
Innovator US Equity Power Buffer ETF November
PNOV
$910M
| $1.26M | 0.38% |
41,772
+16,659
| +66% | +$498K |
|
55
Flowers Foods
FLO
$1.76B
| $1.25M | 0.38% |
43,560
-990
| -2% | -$27.8K |
|
56
Amazon
AMZN
$2.66T
| $1.24M | 0.38% |
14,781
-3,184
| -18% | -$315K |
|
57
Chevron
CVX
$362B
| $1.12M | 0.34% |
6,245
-119
| -2% | -$20.8K |
|
58
Waste Management
WM
$94.1B
| $1.11M | 0.34% |
+7,084
| New | +$1.14M |
|
59
Cisco
CSCO
$462B
| $1.11M | 0.34% |
23,197
-181
| -0.8% | -$8.24K |
|
|
60
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $1.09M | 0.33% |
44,136
-135,016
| -75% | -$3.29M |
|
|
MBCN
61
DELISTED
Middlefield Banc Corp
MBCN
| $1.08M | 0.33% |
39,402
| – | – |
|
|
62
ConocoPhillips
COP
$136B
| $1.02M | 0.31% |
8,607
-7,891
| -48% | -$959K |
|
63
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.01M | 0.31% |
11,478
+217
| +2% | +$20.6K |
|
64
Costco
COST
$409B
| $998K | 0.3% |
2,182
+682
| +45% | +$333K |
|
65
General Dynamics
GD
$99.9B
| $989K | 0.3% |
3,979
-69
| -2% | -$16.8K |
|
66
Rithm Capital
RITM
$5.15B
| $968K | 0.29% |
118,425
+3,979
| +3% | +$33.2K |
|
67
Republic Services
RSG
$67.7B
| $965K | 0.29% |
+7,483
| New | +$998K |
|
68
Innovator US Equity Power Buffer ETF May
PMAY
$814M
| $936K | 0.28% |
33,339
-1,724
| -5% | -$48.2K |
|
69
Thermo Fisher Scientific
TMO
$198B
| $931K | 0.28% |
1,691
-71
| -4% | -$37.6K |
|
70
Innovator US Equity Power Buffer ETF March
PMAR
$759M
| $929K | 0.28% |
30,245
| – | – |
|
71
McKesson
MCK
$94.1B
| $925K | 0.28% |
2,465
+3
| +0.1% | +$1.12K |
|
|
CTRA
72
DELISTED
Coterra Energy
CTRA
| $898K | 0.27% |
36,564
-21,733
| -37% | -$599K |
|
73
Innovator US Equity Power Buffer ETF April
PAPR
$954M
| $874K | 0.27% |
31,148
-1,699
| -5% | -$47.1K |
|
74
ExxonMobil
XOM
$601B
| $822K | 0.25% |
7,455
+487
| +7% | +$52.2K |
|
75
Duke Energy
DUK
$98.5B
| $821K | 0.25% |
7,966
+69
| +0.9% | +$6.62K |
|
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