LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
-0.22%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+7.5%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
143
New
20
Increased
89
Reduced
20
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.46M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.84M |
| 3 |
iShares Global Tech ETF
IXN
|
$3.43M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.55M |
| 5 |
Cintas
CTAS
|
$2.51M |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.33M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.96M |
| 3 |
iShares US Energy ETF
IYE
|
$1.83M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.65M |
| 5 |
iShares Global Financials ETF
IXG
|
$1.33M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Healthcare | 2.75% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $551K | 0.17% |
9,476
+4,787
| +102% | +$278K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $502K | 0.15% |
1,484
+328
| +28% | +$111K |
|
78
Kellanova
K
$27.5B
| $493K | 0.15% |
+7,713
| New | +$493K |
|
79
McKesson
MCK
$85.9B
| $487K | 0.15% |
+2,442
| New | +$487K |
|
80
Honeywell
HON
$136B
| $486K | 0.15% |
2,293
+1,222
| +114% | +$259K |
|
81
AT&T
T
$208B
| $479K | 0.15% |
17,755
+10,323
| +139% | +$279K |
|
82
Adobe
ADBE
$148B
| $474K | 0.14% |
824
+48
| +6% | +$27.6K |
|
83
lululemon athletica
LULU
$23.8B
| $469K | 0.14% |
1,161
+310
| +36% | +$125K |
|
84
CVS Health
CVS
$93B
| $464K | 0.14% |
5,479
+1,373
| +33% | +$116K |
|
85
Digital Realty Trust
DLR
$55.1B
| $461K | 0.14% |
3,198
+423
| +15% | +$61K |
|
|
XYZ
86
Block, Inc.
XYZ
$46.2B
| $456K | 0.14% |
1,903
+225
| +13% | +$53.9K |
|
87
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $446K | 0.14% |
3,760
-417
| -10% | -$49.5K |
|
88
Merck
MRK
$210B
| $445K | 0.14% |
5,936
+1,192
| +25% | +$89.4K |
|
89
Comcast
CMCSA
$125B
| $422K | 0.13% |
7,558
+1,403
| +23% | +$78.3K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $415K | 0.13% |
4,225
-32
| -0.8% | -$3.14K |
|
91
NVIDIA
NVDA
$4.15T
| $414K | 0.13% |
2,003
+1,503
| +301% | +$620 |
|
|
BSCO
92
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $406K | 0.12% |
18,371
+43
| +0.2% | +$950 |
|
|
BANX
93
ArrowMark Financial
BANX
$150M
| $393K | 0.12% |
17,862
+1,073
| +6% | +$23.6K |
|
94
Exxon Mobil
XOM
$477B
| $353K | 0.11% |
6,018
+1,080
| +22% | +$63.4K |
|
95
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $352K | 0.11% |
+16,468
| New | +$352K |
|
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $350K | 0.11% |
7,661
-493
| -6% | -$22.5K |
|
97
Medtronic
MDT
$118B
| $350K | 0.11% |
2,796
+231
| +9% | +$28.9K |
|
98
iShares Dow Jones US ETF
IYY
$2.58B
| $346K | 0.11% |
3,209
+7
| +0.2% | +$755 |
|
99
Amgen
AMGN
$153B
| $344K | 0.11% |
1,622
+37
| +2% | +$7.85K |
|
100
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $339K | 0.1% |
15,277
+63
| +0.4% | +$1.4K |
|