LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+3.19%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+15%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
136
New
12
Increased
65
Reduced
38
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$14.7M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$13.6M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$10.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.46M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$12.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$12M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.8M |
| 4 |
United Parcel Service
UPS
|
$2.03M |
| 5 |
CVS Health
CVS
|
$1.83M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 4.85% |
| 3 | Healthcare | 4.15% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$9.49B
| – | – |
-3,776
| Closed | -$498K |
|
127
Bakkt Holdings
BKKT
$130M
| – | – |
-19,170
| Closed | -$8.81K |
|
|
128
CVS Health
CVS
$93.9B
| – | – |
-22,934
| Closed | -$1.83M |
|
129
First Trust US Equity Opportunities ETF
FPX
$1.02B
| – | – |
-2,739
| Closed | -$544K |
|
|
130
iShares US Treasury Bond ETF
GOVT
$27.7B
| – | – |
-526,356
| Closed | -$12M |
|
131
SPDR S&P Bank ETF
KBE
$1.61B
| – | – |
-4,284
| Closed | -$202K |
|
|
132
iShares MBS ETF
MBB
$40.8B
| – | – |
-138,550
| Closed | -$12.8M |
|
133
Phillips 66
PSX
$54B
| – | – |
-1,384
| Closed | -$226K |
|
|
134
United Parcel Service
UPS
$72.8B
| – | – |
-13,654
| Closed | -$2.03M |
|
|
AEL
135
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-7,289
| Closed | -$410K |
|