LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+0.65%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
141
New
15
Increased
66
Reduced
43
Closed
7
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$14.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.59M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$2.84M |
| 4 |
iShares Gold Trust
IAU
|
$2.15M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$89B
| $1.42M | 0.26% |
3,004
-3
| -0.1% | -$1.42K |
|
77
McKesson
MCK
$85.9B
| $1.42M | 0.26% |
2,484
+14
| +0.6% | +$7.98K |
|
78
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $1.39M | 0.26% |
37,785
| – | – |
|
79
Southern Company
SO
$101B
| $1.33M | 0.25% |
16,194
+1,469
| +10% | +$121K |
|
80
Amgen
AMGN
$153B
| $1.28M | 0.24% |
4,912
+3,723
| +313% | +$972K |
|
81
Cisco
CSCO
$268B
| $1.28M | 0.24% |
21,602
-5,743
| -21% | -$340K |
|
82
Corning
GLW
$59.4B
| $1.25M | 0.23% |
26,405
+1,217
| +5% | +$57.8K |
|
83
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.25M | 0.23% |
29,550
| – | – |
|
84
Norfolk Southern
NSC
$62.4B
| $1.21M | 0.22% |
5,165
+636
| +14% | +$149K |
|
85
Netflix
NFLX
$521B
| $1.18M | 0.22% |
1,321
-56
| -4% | -$49.9K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $1.17M | 0.22% |
+20,603
| New | +$1.17M |
|
87
Middlefield Banc Corp
MBCN
$235M
| $1.05M | 0.19% |
37,500
-1,002
| -3% | -$28.1K |
|
88
Rithm Capital
RITM
$6.55B
| $923K | 0.17% |
85,230
-27,818
| -25% | -$301K |
|
89
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $904K | 0.17% |
15,710
-535
| -3% | -$30.8K |
|
90
Uber
UBER
$194B
| $896K | 0.17% |
14,835
+533
| +4% | +$32.2K |
|
91
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $878K | 0.16% |
23,919
| – | – |
|
92
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $849K | 0.16% |
21,131
-1,580
| -7% | -$63.5K |
|
93
American Tower
AMT
$91.9B
| $798K | 0.15% |
4,344
+441
| +11% | +$81.1K |
|
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $784K | 0.14% |
15,451
+1,734
| +13% | +$87.9K |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $774K | 0.14% |
4,062
-41
| -1% | -$7.81K |
|
96
Lincoln Electric
LECO
$13.3B
| $772K | 0.14% |
4,117
| – | – |
|
97
Qualcomm
QCOM
$170B
| $743K | 0.14% |
4,833
+256
| +6% | +$39.3K |
|
98
Danaher
DHR
$143B
| $726K | 0.13% |
+3,156
| New | +$726K |
|
99
Walt Disney
DIS
$211B
| $678K | 0.13% |
6,071
-941
| -13% | -$105K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $638K | 0.12% |
20,293
-2,149
| -10% | -$67.6K |
|