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 | |
|---|---|---|---|---|---|---|
|
BSCN
101
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $338K | 0.1% |
15,637
+35
| +0.2% | +$757 |
|
102
Enterprise Products Partners
EPD
$68.9B
| $338K | 0.1% |
15,648
+852
| +6% | +$18.4K |
|
103
Sherwin-Williams
SHW
$90.5B
| $336K | 0.1% |
1,204
+23
| +2% | +$6.42K |
|
|
VMW
104
DELISTED
VMware, Inc
VMW
| $331K | 0.1% |
2,227
| – | – |
|
105
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $325K | 0.1% |
14,897
+4,653
| +45% | +$102K |
|
106
American Express
AXP
$225B
| $320K | 0.1% |
1,914
+160
| +9% | +$26.8K |
|
107
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $319K | 0.1% |
7,223
-116
| -2% | -$5.12K |
|
108
Coca-Cola
KO
$297B
| $314K | 0.1% |
5,998
+900
| +18% | +$47.1K |
|
109
Moderna
MRNA
$9.36B
| $313K | 0.1% |
+814
| New | +$313K |
|
110
Pinterest
PINS
$25.2B
| $305K | 0.09% |
5,995
+319
| +6% | +$16.2K |
|
111
American Tower
AMT
$91.9B
| $301K | 0.09% |
1,136
+7
| +0.6% | +$1.86K |
|
112
iShares US Medical Devices ETF
IHI
$4.27B
| $289K | 0.09% |
4,604
+3,790
| +466% | -$17.6K |
|
113
Union Pacific
UNP
$132B
| $282K | 0.09% |
1,442
+315
| +28% | +$61.6K |
|
114
CrowdStrike
CRWD
$104B
| $282K | 0.09% |
1,149
| – | – |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $268K | 0.08% |
4,533
+799
| +21% | +$47.2K |
|
116
United Parcel Service
UPS
$72.3B
| $265K | 0.08% |
+1,458
| New | +$265K |
|
117
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $258K | 0.08% |
+8,800
| New | +$258K |
|
118
Sprott Physical Gold
PHYS
$12.7B
| $256K | 0.08% |
18,615
| – | – |
|
119
Roku
ROKU
$14.5B
| $254K | 0.08% |
812
| – | – |
|
120
Vanguard Growth ETF
VUG
$185B
| $246K | 0.08% |
848
+1
| +0.1% | +$290 |
|
121
Vanguard Mid-Cap ETF
VO
$86.8B
| $239K | 0.07% |
1,010
+2
| +0.2% | +$473 |
|
122
Telefonica
TEF
$29.7B
| $236K | 0.07% |
50,217
-10,892
| -18% | -$51.2K |
|
123
Qualcomm
QCOM
$170B
| $235K | 0.07% |
+1,826
| New | +$235K |
|
|
SIVB
124
DELISTED
SVB Financial Group
SIVB
| $233K | 0.07% |
361
| – | – |
|
125
Fortinet
FTNT
$58.7B
| $233K | 0.07% |
+800
| New | +$233K |
|