LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $633M
This Quarter Return
+6.1%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$12.1M
Cap. Flow %
3.98%
Top 10 Hldgs %
54.82%
Holding
134
New
20
Increased
68
Reduced
22
Closed
11

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.34M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.21M
3
IXG icon
iShares Global Financials ETF
IXG
$6.32M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$4.33M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$3.7M

Top Sells

1
FCOR icon
Fidelity Corporate Bond ETF
FCOR
$12.3M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
$6.99M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$6.18M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$5.04M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
$4.27M

Sector Composition

1 Technology 5.75%
2 Financials 3.89%
3 Consumer Discretionary 2.82%
4 Communication Services 2.34%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$55.1B
$417K 0.14%
2,775
-51
-2% -$7.66K
XYZ
77
Block, Inc.
XYZ
$46.2B
$409K 0.13%
1,678
+308
+22% +$75.1K
BSCO
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$406K 0.13%
18,328
+45
+0.2% +$997
NVDA icon
79
NVIDIA
NVDA
$4.15T
$400K 0.13%
500
+29
+6% +$23.2K
DIA icon
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$398K 0.13%
+1,156
New +$398K
AMGN icon
81
Amgen
AMGN
$153B
$386K 0.13%
1,585
+69
+5% +$16.8K
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$375K 0.12%
8,154
-5,053
-38% -$232K
ROKU icon
83
Roku
ROKU
$14.5B
$372K 0.12%
812
– –
BANX
84
ArrowMark Financial
BANX
$150M
$369K 0.12%
+16,789
New +$369K
MRK icon
85
Merck
MRK
$210B
$368K 0.12%
4,744
+83
+2% -$10.9K
BSCM
86
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$358K 0.12%
16,616
+29
+0.2% +$625
FLDR icon
87
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
$357K 0.12%
7,029
+8
+0.1% +$406
EPD icon
88
Enterprise Products Partners
EPD
$68.9B
$357K 0.12%
14,796
+188
+1% +$4.54K
VMW
89
DELISTED
VMware, Inc
VMW
$356K 0.12%
2,227
– –
CMCSA icon
90
Comcast
CMCSA
$125B
$351K 0.12%
6,155
+207
+3% +$11.8K
IYY icon
91
iShares Dow Jones US ETF
IYY
$2.58B
$345K 0.11%
3,202
+369
+13% +$39.8K
CVS icon
92
CVS Health
CVS
$93B
$342K 0.11%
4,106
+45
+1% +$3.75K
BSCN
93
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$339K 0.11%
15,602
+38
+0.2% +$826
BSCP icon
94
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$339K 0.11%
15,214
+66
+0.4% +$1.47K
SHW icon
95
Sherwin-Williams
SHW
$90.5B
$321K 0.11%
1,181
+776
+192% -$9.24K
FXO icon
96
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$320K 0.11%
+7,339
New +$320K
MDT icon
97
Medtronic
MDT
$118B
$318K 0.1%
2,565
+113
+5% +$14K
XOM icon
98
Exxon Mobil
XOM
$477B
$311K 0.1%
4,938
+466
+10% +$29.3K
LULU icon
99
lululemon athletica
LULU
$23.8B
$310K 0.1%
851
– –
AMT icon
100
American Tower
AMT
$91.9B
$305K 0.1%
1,129
-12
-1% -$3.24K
2 3
4
5 6