LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+7.62%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+6.9%)
Cap. Flow
-$178K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
134
New
8
Increased
39
Reduced
66
Closed
13
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$7.21M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.32M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$1.86M |
| 4 |
ConocoPhillips
COP
|
$932K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$830K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$89B
| $1.38M | 0.42% |
4,952
| – | – |
|
52
Visa
V
$681B
| $1.37M | 0.42% |
6,614
-681
| -9% | -$141K |
|
53
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.29M | 0.39% |
43,332
-832
| -2% | -$24.7K |
|
54
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $1.26M | 0.38% |
41,772
+16,659
| +66% | +$503K |
|
55
Flowers Foods
FLO
$3.09B
| $1.25M | 0.38% |
43,560
-990
| -2% | -$28.5K |
|
56
Amazon
AMZN
$2.41T
| $1.24M | 0.38% |
14,781
-3,184
| -18% | -$267K |
|
57
Chevron
CVX
$318B
| $1.12M | 0.34% |
6,245
-119
| -2% | -$21.4K |
|
58
Waste Management
WM
$90.4B
| $1.11M | 0.34% |
+7,084
| New | +$1.11M |
|
59
Cisco
CSCO
$268B
| $1.11M | 0.33% |
23,197
-181
| -0.8% | -$8.62K |
|
|
60
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.09M | 0.33% |
44,136
-135,016
| -75% | -$3.32M |
|
61
Middlefield Banc Corp
MBCN
$235M
| $1.08M | 0.33% |
39,402
| – | – |
|
|
62
ConocoPhillips
COP
$118B
| $1.02M | 0.31% |
8,607
-7,891
| -48% | -$932K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.01M | 0.31% |
11,478
+217
| +2% | +$19.1K |
|
64
Costco
COST
$421B
| $998K | 0.3% |
2,182
+682
| +45% | +$312K |
|
65
General Dynamics
GD
$86.8B
| $989K | 0.3% |
3,979
-69
| -2% | -$17.2K |
|
66
Rithm Capital
RITM
$6.55B
| $968K | 0.29% |
118,425
+3,979
| +3% | +$32.5K |
|
67
Republic Services
RSG
$72.6B
| $965K | 0.29% |
+7,483
| New | +$965K |
|
68
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $936K | 0.28% |
33,339
-1,724
| -5% | -$48.4K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $931K | 0.28% |
1,691
-71
| -4% | -$39.1K |
|
70
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $929K | 0.28% |
30,245
| – | – |
|
71
McKesson
MCK
$85.9B
| $925K | 0.28% |
2,465
+3
| +0.1% | +$1.13K |
|
72
Coterra Energy
CTRA
$18.4B
| $898K | 0.27% |
36,564
-21,733
| -37% | -$534K |
|
73
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $874K | 0.26% |
31,148
-1,699
| -5% | -$47.7K |
|
74
Exxon Mobil
XOM
$477B
| $822K | 0.25% |
7,455
+487
| +7% | +$53.7K |
|
75
Duke Energy
DUK
$94.5B
| $821K | 0.25% |
7,966
+69
| +0.9% | +$7.11K |
|