LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $683M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.88M
3
+$6.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.41M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.16M

Top Sells

1
+$13.2M
2
+$11.8M
3
+$9.83M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.77M
5
AVGO icon
Broadcom
AVGO
+$1.28M

Sector Composition

1 Technology 10.48%
2 Financials 5.45%
3 Healthcare 4.02%
4 Consumer Discretionary 3.39%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAI
26
iShares A.I. Innovation and Tech Active ETF
BAI
$7.71B
$6.46M 0.95%
+188,983
FDVV icon
27
Fidelity High Dividend ETF
FDVV
$7.63B
$6.25M 0.92%
112,213
-1,909
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.86T
$5.92M 0.87%
24,334
-3,286
AMZN icon
29
Amazon
AMZN
$2.49T
$5.82M 0.85%
26,494
+46
ONEQ icon
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.27B
$5.24M 0.77%
58,792
-2,223
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$18.1B
$5.17M 0.76%
76,936
-1,183
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$12B
$5.16M 0.76%
+24,663
BLK icon
33
Blackrock
BLK
$162B
$4.55M 0.67%
3,901
-122
HD icon
34
Home Depot
HD
$355B
$4.51M 0.66%
11,123
+228
JNJ icon
35
Johnson & Johnson
JNJ
$499B
$4.37M 0.64%
23,572
-589
MCD icon
36
McDonald's
MCD
$222B
$3.93M 0.58%
12,948
+987
XOM icon
37
Exxon Mobil
XOM
$489B
$3.72M 0.55%
33,036
+1,436
NEE icon
38
NextEra Energy
NEE
$180B
$3.53M 0.52%
46,751
-1,287
ABBV icon
39
AbbVie
ABBV
$402B
$3.39M 0.5%
14,635
-1,414
PG icon
40
Procter & Gamble
PG
$346B
$3.37M 0.49%
21,912
+1,155
CTAS icon
41
Cintas
CTAS
$74.8B
$3.27M 0.48%
15,943
-4,217
CVX icon
42
Chevron
CVX
$302B
$3.19M 0.47%
20,520
+565
PAUG icon
43
Innovator US Equity Power Buffer ETF August
PAUG
$965M
$3.18M 0.47%
74,853
MRK icon
44
Merck
MRK
$260B
$3.18M 0.47%
37,863
+11,122
C icon
45
Citigroup
C
$185B
$3.09M 0.45%
30,477
-6,544
GS icon
46
Goldman Sachs
GS
$248B
$2.93M 0.43%
3,675
-579
V icon
47
Visa
V
$645B
$2.84M 0.42%
8,314
+241
BAC icon
48
Bank of America
BAC
$392B
$2.84M 0.42%
54,984
+77
META icon
49
Meta Platforms (Facebook)
META
$1.63T
$2.8M 0.41%
3,818
-148
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$160B
$2.76M 0.41%
31,667
-51
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