LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+6.1%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+8.2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
134
New
20
Increased
68
Reduced
22
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Financials | 3.89% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Communication Services | 2.34% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.46B
| – | – |
-75,600
| Closed | -$5.04M |
|
127
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-4,419
| Closed | -$224K |
|
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-2,197
| Closed | -$223K |
|
129
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| – | – |
-23,592
| Closed | -$702K |
|
130
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| – | – |
-29,545
| Closed | -$813K |
|
131
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| – | – |
-29,653
| Closed | -$875K |
|
132
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| – | – |
-7,267
| Closed | -$215K |
|
133
Teladoc Health
TDOC
$1.37B
| – | – |
-1,123
| Closed | -$204K |
|