LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
-5.11%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+1.8%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
136
New
10
Increased
70
Reduced
33
Closed
10
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.76M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.21M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$1.78M |
| 5 |
IBM
IBM
|
$1.67M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.39M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.91M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.09M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$2.49M |
| 5 |
Wells Fargo
WFC
|
$1.53M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 5.02% |
| 3 | Consumer Staples | 4.32% |
| 4 | Financials | 4.31% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $671K | 0.22% |
7,113
+96
| +1% | +$9.06K |
|
77
Dollar Tree
DLTR
$21.3B
| $664K | 0.22% |
+4,878
| New | +$664K |
|
78
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $650K | 0.21% |
14,394
+314
| +2% | +$14.2K |
|
79
Union Pacific
UNP
$132B
| $645K | 0.21% |
3,300
+488
| +17% | +$95.4K |
|
80
Altria Group
MO
$112B
| $638K | 0.21% |
15,797
+151
| +1% | +$6.1K |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $632K | 0.2% |
8,354
+61
| +0.7% | +$4.62K |
|
82
Exxon Mobil
XOM
$477B
| $608K | 0.2% |
6,968
+959
| +16% | +$83.7K |
|
83
Sound Equity Dividend Income ETF
DIVY
$30.6M
| $590K | 0.19% |
+25,697
| New | +$590K |
|
84
iShares Select Dividend ETF
DVY
$20.6B
| $553K | 0.18% |
5,161
-139
| -3% | -$14.9K |
|
85
AutoZone
AZO
$70.1B
| $510K | 0.17% |
+238
| New | +$510K |
|
86
Bank of America
BAC
$371B
| $469K | 0.15% |
15,534
+343
| +2% | +$10.4K |
|
87
Unilever
UL
$158B
| $460K | 0.15% |
10,500
+4,804
| +84% | +$210K |
|
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $454K | 0.15% |
3,597
| – | – |
|
89
Dow Inc
DOW
$17B
| $454K | 0.15% |
10,325
+1,032
| +11% | +$45.4K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $416K | 0.13% |
4,333
+4,112
| +1,861% | -$8.35K |
|
91
Qualcomm
QCOM
$170B
| $407K | 0.13% |
3,609
-3,094
| -46% | -$349K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $404K | 0.13% |
8,198
-2,532
| -24% | -$125K |
|
93
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $396K | 0.13% |
+4,047
| New | +$396K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $395K | 0.13% |
2,913
-290
| -9% | -$39.3K |
|
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $377K | 0.12% |
9,440
-419
| -4% | -$16.7K |
|
96
Honeywell
HON
$136B
| $374K | 0.12% |
2,244
+51
| +2% | +$8.5K |
|
97
PNC Financial Services
PNC
$80.7B
| $370K | 0.12% |
2,464
+690
| +39% | +$104K |
|
98
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $344K | 0.11% |
10,734
-180
| -2% | -$5.77K |
|
99
NVIDIA
NVDA
$4.15T
| $336K | 0.11% |
2,772
+754
| +37% | +$91.4K |
|
100
Sherwin-Williams
SHW
$90.5B
| $331K | 0.11% |
1,618
-30
| -2% | -$6.14K |
|