LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+5.57%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+8%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
131
New
5
Increased
54
Reduced
54
Closed
10
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$9.89M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$9.8M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$1.21M |
| 4 |
Amazon
AMZN
|
$901K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$835K |
Top Sells
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 4.92% |
| 3 | Consumer Staples | 4.68% |
| 4 | Financials | 4.65% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| – | – |
-32,091
| Closed | -$1.02M |
|
127
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| – | – |
-106,351
| Closed | -$3.26M |
|
128
Peloton Interactive
PTON
$3.04B
| – | – |
-27,960
| Closed | -$317K |
|
129
Shell
SHEL
$214B
| – | – |
-10,126
| Closed | -$583K |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-4,588
| Closed | -$380K |
|