LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+0.65%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
141
New
15
Increased
66
Reduced
43
Closed
7
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$14.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.59M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$2.84M |
| 4 |
iShares Gold Trust
IAU
|
$2.15M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$44.3B
| $222K | 0.04% |
+822
| New | +$222K |
|
127
Parker-Hannifin
PH
$94.9B
| $219K | 0.04% |
+344
| New | +$219K |
|
128
Advanced Micro Devices
AMD
$263B
| $214K | 0.04% |
1,773
+28
| +2% | +$3.38K |
|
129
Chipotle Mexican Grill
CMG
$56.6B
| $213K | 0.04% |
+3,526
| New | +$213K |
|
130
Fortinet
FTNT
$58.8B
| $210K | 0.04% |
+2,221
| New | +$210K |
|
131
General Dynamics
GD
$86.9B
| $206K | 0.04% |
+780
| New | +$206K |
|
132
Novo Nordisk
NVO
$254B
| $203K | 0.04% |
2,355
-10
| -0.4% | -$860 |
|
133
FIGS
FIGS
$1.09B
| $80.5K | 0.01% |
13,000
-8,000
| -38% | -$49.5K |
|
|
CMCT
134
Creative Media & Community Trust
CMCT
$4.9M
| – | – |
-282,397
| Closed | -$139K |
|
135
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| – | – |
-1,831
| Closed | -$231K |
|
136
Mercado Libre
MELI
$120B
| – | – |
-100
| Closed | -$205K |
|
137
Nike
NKE
$110B
| – | – |
-7,304
| Closed | -$646K |
|
138
Oneok
OKE
$46.8B
| – | – |
-2,198
| Closed | -$200K |
|
139
Occidental Petroleum
OXY
$47.2B
| – | – |
-15,082
| Closed | -$778K |
|
|
BSCO
140
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-9,928
| Closed | -$210K |
|