LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+3.19%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+15%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
136
New
12
Increased
65
Reduced
38
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$14.7M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$13.6M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$10.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.46M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$12.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$12M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.8M |
| 4 |
United Parcel Service
UPS
|
$2.03M |
| 5 |
CVS Health
CVS
|
$1.83M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 4.85% |
| 3 | Healthcare | 4.15% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $1.8M | 0.37% |
28,387
+2,151
| +8% | +$137K |
|
52
Progressive
PGR
$144B
| $1.79M | 0.37% |
8,639
+28
| +0.3% | +$5.82K |
|
53
FedEx
FDX
$53.2B
| $1.78M | 0.37% |
+5,948
| New | +$1.78M |
|
54
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $1.77M | 0.37% |
51,995
| – | – |
|
55
Bank of America
BAC
$373B
| $1.75M | 0.36% |
44,115
+262
| +0.6% | +$10.4K |
|
56
PepsiCo
PEP
$205B
| $1.67M | 0.35% |
10,116
+727
| +8% | +$120K |
|
57
Salesforce
CRM
$244B
| $1.66M | 0.34% |
6,439
+736
| +13% | +$189K |
|
58
Mondelez International
MDLZ
$78.4B
| $1.63M | 0.34% |
24,898
+1,596
| +7% | +$104K |
|
59
Costco
COST
$416B
| $1.56M | 0.32% |
1,829
-32
| -2% | -$27.3K |
|
60
Unilever
UL
$156B
| $1.45M | 0.3% |
26,407
-323
| -1% | -$17.8K |
|
61
Johnson Controls International
JCI
$69.1B
| $1.45M | 0.3% |
21,829
+1,112
| +5% | +$73.9K |
|
62
McKesson
MCK
$85.9B
| $1.44M | 0.3% |
2,473
+2
| +0.1% | +$1.17K |
|
63
Goldman Sachs
GS
$221B
| $1.44M | 0.3% |
3,177
+67
| +2% | +$30.4K |
|
64
JPMorgan Municipal ETF
JMUB
$3.44B
| $1.42M | 0.3% |
28,263
+3,634
| +15% | +$183K |
|
65
Cisco
CSCO
$268B
| $1.42M | 0.29% |
29,816
-71
| -0.2% | -$3.37K |
|
66
ServiceNow
NOW
$188B
| $1.38M | 0.29% |
1,756
+353
| +25% | +$278K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 0.28% |
2,704
+53
| +2% | +$26.7K |
|
68
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $1.34M | 0.28% |
31,371
+4,377
| +16% | +$188K |
|
69
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $1.33M | 0.28% |
37,785
| – | – |
|
70
iShares National Muni Bond ETF
MUB
$38.5B
| $1.33M | 0.27% |
12,440
+1,760
| +16% | +$188K |
|
71
Moody's
MCO
$89.1B
| $1.26M | 0.26% |
3,000
-1,647
| -35% | -$693K |
|
72
Rithm Capital
RITM
$6.56B
| $1.26M | 0.26% |
115,655
+4,696
| +4% | +$51.2K |
|
73
Air Products & Chemicals
APD
$64.7B
| $1.21M | 0.25% |
4,700
-368
| -7% | -$95.1K |
|
74
Duke Energy
DUK
$94.2B
| $1.2M | 0.25% |
11,944
+604
| +5% | +$60.6K |
|
75
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.19M | 0.25% |
29,550
| – | – |
|