LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+0.65%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
141
New
15
Increased
66
Reduced
43
Closed
7
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$14.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.59M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$2.84M |
| 4 |
iShares Gold Trust
IAU
|
$2.15M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$188B
| $2.23M | 0.41% |
2,104
+219
| +12% | +$232K |
|
|
52
iShares Gold Trust
IAU
$52B
| $2.15M | 0.4% |
+43,509
| New | +$2.15M |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $2.14M | 0.4% |
18,567
+45
| +0.2% | +$5.18K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $2.13M | 0.39% |
3,624
+480
| +15% | +$282K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.01M | 0.37% |
28,634
+495
| +2% | +$34.7K |
|
56
Progressive
PGR
$144B
| $1.99M | 0.37% |
8,297
-10
| -0.1% | -$2.4K |
|
57
Johnson Controls International
JCI
$69.1B
| $1.93M | 0.36% |
24,460
+1,641
| +7% | +$130K |
|
58
Bank of America
BAC
$373B
| $1.93M | 0.36% |
43,815
-1,616
| -4% | -$71K |
|
59
Goldman Sachs
GS
$221B
| $1.88M | 0.35% |
3,282
+4
| +0.1% | +$2.3K |
|
60
Eli Lilly
LLY
$659B
| $1.8M | 0.33% |
2,333
+118
| +5% | +$91.3K |
|
61
Mondelez International
MDLZ
$78.3B
| $1.78M | 0.33% |
29,804
+3,886
| +15% | +$232K |
|
62
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $1.77M | 0.33% |
49,255
-2,740
| -5% | -$98.4K |
|
63
PepsiCo
PEP
$205B
| $1.7M | 0.31% |
11,164
+648
| +6% | +$98.5K |
|
64
Thermo Fisher Scientific
TMO
$184B
| $1.66M | 0.31% |
3,192
+1,568
| +97% | +$816K |
|
65
Costco
COST
$416B
| $1.65M | 0.3% |
1,788
-71
| -4% | -$65.4K |
|
66
JPMorgan Municipal ETF
JMUB
$3.44B
| $1.62M | 0.3% |
32,278
+3,020
| +10% | +$151K |
|
67
Dell
DELL
$82B
| $1.54M | 0.29% |
13,396
-916
| -6% | -$106K |
|
68
Unilever
UL
$156B
| $1.54M | 0.28% |
27,124
+846
| +3% | +$48K |
|
69
Walmart
WMT
$782B
| $1.53M | 0.28% |
16,959
-132
| -0.8% | -$11.9K |
|
70
iShares National Muni Bond ETF
MUB
$38.5B
| $1.51M | 0.28% |
14,191
+1,168
| +9% | +$124K |
|
71
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $1.51M | 0.28% |
33,597
+2,226
| +7% | +$100K |
|
72
Medtronic
MDT
$119B
| $1.51M | 0.28% |
18,882
-3,823
| -17% | -$305K |
|
73
Air Products & Chemicals
APD
$64.7B
| $1.5M | 0.28% |
5,158
+360
| +8% | +$105K |
|
74
Duke Energy
DUK
$94.2B
| $1.47M | 0.27% |
13,629
+1,341
| +11% | +$144K |
|
75
Deere & Co
DE
$129B
| $1.42M | 0.26% |
3,348
+356
| +12% | +$151K |
|