LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+7.69%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+5.9%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
144
New
6
Increased
63
Reduced
51
Closed
11
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$10.6M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.84M |
| 4 |
iShares Global Tech ETF
IXN
|
$2.98M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.51M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.27% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $641K | 0.18% |
+6,911
| New | +$641K |
|
77
iShares Select Dividend ETF
DVY
$20.6B
| $623K | 0.18% |
5,084
-395
| -7% | -$48.4K |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $622K | 0.18% |
2,797
-39
| -1% | -$8.67K |
|
79
McKesson
MCK
$85.9B
| $608K | 0.18% |
2,448
+6
| +0.2% | +$1.49K |
|
80
Digital Realty Trust
DLR
$55.1B
| $605K | 0.17% |
3,423
+225
| +7% | +$39.8K |
|
81
Intel
INTC
$105B
| $590K | 0.17% |
11,457
+866
| +8% | +$44.6K |
|
82
NVIDIA
NVDA
$4.15T
| $561K | 0.16% |
1,909
-94
| -5% | -$27.6K |
|
83
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $559K | 0.16% |
18,310
-19,430
| -51% | -$593K |
|
84
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $502K | 0.14% |
3,713
-47
| -1% | -$6.35K |
|
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $498K | 0.14% |
11,003
+3,342
| +44% | +$151K |
|
86
Coca-Cola
KO
$297B
| $472K | 0.14% |
7,982
+1,984
| +33% | +$117K |
|
87
Kimberly-Clark
KMB
$42.5B
| $472K | 0.14% |
3,304
+1,559
| +89% | +$223K |
|
88
lululemon athletica
LULU
$23.8B
| $454K | 0.13% |
1,161
| – | – |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $453K | 0.13% |
4,240
+15
| +0.4% | +$1.6K |
|
90
Sherwin-Williams
SHW
$90.5B
| $435K | 0.13% |
1,237
+33
| +3% | +$11.6K |
|
91
Kellanova
K
$27.5B
| $435K | 0.13% |
6,759
-954
| -12% | -$61.4K |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $432K | 0.12% |
1,190
-294
| -20% | -$107K |
|
93
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $428K | 0.12% |
14,080
+5,280
| +60% | +$161K |
|
|
XYZ
94
Block, Inc.
XYZ
$46.2B
| $420K | 0.12% |
2,602
+699
| +37% | +$113K |
|
|
VMW
95
DELISTED
VMware, Inc
VMW
| $417K | 0.12% |
3,605
+1,378
| +62% | +$159K |
|
96
Qualcomm
QCOM
$170B
| $414K | 0.12% |
2,268
+442
| +24% | +$80.7K |
|
97
AT&T
T
$208B
| $413K | 0.12% |
16,827
-928
| -5% | -$22.8K |
|
98
Honeywell
HON
$136B
| $410K | 0.12% |
1,966
-327
| -14% | -$68.2K |
|
99
Union Pacific
UNP
$132B
| $404K | 0.12% |
1,605
+163
| +11% | +$41K |
|
100
Adobe
ADBE
$148B
| $383K | 0.11% |
676
-148
| -18% | -$83.9K |
|