LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+2.91%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+11%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
117
New
21
Increased
58
Reduced
29
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$13.1M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 4 |
Fidelity Momentum Factor ETF
FDMO
|
$4.27M |
| 5 |
iShares US Energy ETF
IYE
|
$4.21M |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$12M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.68M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.26M |
| 5 |
iShares MBS ETF
MBB
|
$2.99M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Financials | 3.46% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Communication Services | 2.35% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $377K | 0.13% |
1,516
+141
| +10% | +$35.1K |
|
77
Adobe
ADBE
$147B
| $361K | 0.13% |
761
-1
| -0.1% | -$474 |
|
78
Vanguard Growth ETF
VUG
$185B
| $361K | 0.13% |
+1,405
| New | +$361K |
|
79
Merck
MRK
$214B
| $359K | 0.13% |
4,661
+532
| +13% | +$41K |
|
|
BSCM
80
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $358K | 0.13% |
16,587
-2,093
| -11% | -$45.2K |
|
81
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $356K | 0.13% |
7,021
-391
| -5% | -$19.8K |
|
82
PepsiCo
PEP
$205B
| $355K | 0.13% |
2,510
+674
| +37% | +$95.3K |
|
|
BSCN
83
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $338K | 0.12% |
15,564
+43
| +0.3% | +$934 |
|
84
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $335K | 0.12% |
15,148
+69
| +0.5% | +$1.53K |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $335K | 0.12% |
2,227
+25
| +1% | +$3.76K |
|
86
Comcast
CMCSA
$126B
| $321K | 0.11% |
5,948
+1,595
| +37% | +$86.1K |
|
87
Enterprise Products Partners
EPD
$69.3B
| $321K | 0.11% |
+14,608
| New | +$321K |
|
|
XYZ
88
Block, Inc.
XYZ
$46.2B
| $311K | 0.11% |
+1,370
| New | +$311K |
|
89
CVS Health
CVS
$93.9B
| $305K | 0.11% |
4,061
-543
| -12% | -$40.8K |
|
90
Sherwin-Williams
SHW
$89.8B
| $299K | 0.11% |
405
+16
| +4% | +$11.8K |
|
91
Medtronic
MDT
$119B
| $289K | 0.1% |
2,452
+357
| +17% | +$42.1K |
|
92
iShares Select Dividend ETF
DVY
$20.7B
| $284K | 0.1% |
+2,495
| New | +$284K |
|
93
iShares Dow Jones US ETF
IYY
$2.58B
| $282K | 0.1% |
+2,833
| New | +$282K |
|
94
American Tower
AMT
$94.1B
| $272K | 0.1% |
1,141
+71
| +7% | +$16.9K |
|
95
Roku
ROKU
$14.3B
| $264K | 0.09% |
812
+30
| +4% | +$9.75K |
|
96
lululemon athletica
LULU
$24.1B
| $261K | 0.09% |
851
+40
| +5% | +$12.3K |
|
97
Mondelez International
MDLZ
$78.4B
| $261K | 0.09% |
4,459
+723
| +19% | +$42.3K |
|
98
NVIDIA
NVDA
$4.15T
| $251K | 0.09% |
471
+45
| +11% | +$24K |
|
99
Sprott Physical Gold
PHYS
$12.7B
| $249K | 0.09% |
18,615
| – | – |
|
100
Exxon Mobil
XOM
$486B
| $249K | 0.09% |
+4,472
| New | +$249K |
|