LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+7.62%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+6.9%)
Cap. Flow
-$178K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
134
New
8
Increased
39
Reduced
66
Closed
13
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$7.21M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.32M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$1.86M |
| 4 |
ConocoPhillips
COP
|
$932K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$830K |
Sector Composition
| 1 | Healthcare | 5.89% |
| 2 | Technology | 5.81% |
| 3 | Consumer Staples | 4.72% |
| 4 | Financials | 4.26% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares S&P 100 ETF
OEF
$22B
| – | – |
-44,386
| Closed | -$7.21M |
|
|
127
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| – | – |
-64,975
| Closed | -$1.86M |
|
128
Innovator US Equity Power Buffer ETF October
POCT
$782M
| – | – |
-14,394
| Closed | -$650K |
|
129
PayPal
PYPL
$66.5B
| – | – |
-8,117
| Closed | -$701K |
|
130
Qualcomm
QCOM
$171B
| – | – |
-3,609
| Closed | -$407K |
|
131
Sherwin-Williams
SHW
$89.8B
| – | – |
-1,618
| Closed | -$331K |
|
|
THW
132
abrdn World Healthcare Fund
THW
$472M
| – | – |
-10,483
| Closed | -$134K |
|
133
Union Pacific
UNP
$132B
| – | – |
-3,300
| Closed | -$645K |
|