LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+5.69%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-1.5%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
139
New
17
Increased
59
Reduced
40
Closed
12
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$24.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$13.2M |
| 3 |
iShares MBS ETF
MBB
|
$8.02M |
| 4 |
iShares S&P 100 ETF
OEF
|
$6.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.17M |
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 5.34% |
| 3 | Consumer Staples | 5.12% |
| 4 | Financials | 4.51% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$53.9B
| $759K | 0.23% |
+7,476
| New | +$759K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $746K | 0.23% |
23,906
+6
| +0% | +$187 |
|
78
Dollar Tree
DLTR
$21.3B
| $744K | 0.23% |
5,185
+176
| +4% | +$25.3K |
|
79
Sound Equity Dividend Income ETF
DIVY
$30.6M
| $707K | 0.22% |
27,613
-895
| -3% | -$22.9K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
| $681K | 0.21% |
8,493
+45
| +0.5% | +$3.61K |
|
81
NVIDIA
NVDA
$4.15T
| $669K | 0.21% |
2,410
+11
| +0.5% | +$3.06K |
|
82
Qualcomm
QCOM
$170B
| $659K | 0.2% |
+5,165
| New | +$659K |
|
83
Shell
SHEL
$214B
| $583K | 0.18% |
+10,126
| New | +$583K |
|
84
Texas Instruments
TXN
$181B
| $547K | 0.17% |
+2,943
| New | +$547K |
|
85
iShares Select Dividend ETF
DVY
$20.7B
| $502K | 0.15% |
4,282
-544
| -11% | -$63.7K |
|
86
Bank of America
BAC
$373B
| $471K | 0.14% |
16,476
+1,216
| +8% | +$34.8K |
|
87
Alphabet (Google) Class C
GOOG
$2.77T
| $463K | 0.14% |
4,451
+211
| +5% | +$21.9K |
|
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $461K | 0.14% |
3,117
| – | – |
|
89
Netflix
NFLX
$516B
| $453K | 0.14% |
1,311
-12
| -0.9% | -$4.15K |
|
90
PNC Financial Services
PNC
$80.5B
| $426K | 0.13% |
3,354
+819
| +32% | +$104K |
|
91
lululemon athletica
LULU
$24.1B
| $402K | 0.12% |
1,105
-29
| -3% | -$10.6K |
|
92
AT&T
T
$205B
| $398K | 0.12% |
20,668
+147
| +0.7% | +$2.83K |
|
93
Mastercard
MA
$534B
| $388K | 0.12% |
1,065
+23
| +2% | +$8.38K |
|
94
Ford
F
$46.5B
| $380K | 0.12% |
+30,169
| New | +$380K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $380K | 0.12% |
4,588
-82,605
| -95% | -$6.83M |
|
96
AbbVie
ABBV
$376B
| $373K | 0.11% |
2,338
+106
| +5% | +$16.9K |
|
97
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $365K | 0.11% |
3,976
-75
| -2% | -$6.89K |
|
98
Salesforce
CRM
$244B
| $365K | 0.11% |
1,827
-176
| -9% | -$35.2K |
|
99
Amgen
AMGN
$154B
| $354K | 0.11% |
1,465
+38
| +3% | +$9.18K |
|
100
iShares Core High Dividend ETF
HDV
$11.6B
| $346K | 0.11% |
3,372
-61,770
| -95% | -$6.33M |
|