LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $742M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.62M
3
+$3.33M
4
ABT icon
Abbott
ABT
+$2.49M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.17M

Top Sells

1
+$1.78M
2
+$1.42M
3
+$875K
4
AZN icon
AstraZeneca
AZN
+$855K
5
BIIB icon
Biogen
BIIB
+$763K

Sector Composition

1 Technology 10.24%
2 Financials 5%
3 Healthcare 4.07%
4 Industrials 3.46%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAI
26
iShares A.I. Innovation and Tech Active ETF
BAI
$11.6B
$6.58M 0.89%
199,750
+4,096
XOM icon
27
Exxon Mobil
XOM
$620B
$6.17M 0.83%
36,386
-1,604
FDVV icon
28
Fidelity High Dividend ETF
FDVV
$8.95B
$5.99M 0.81%
108,448
-2,177
TSLA icon
29
Tesla
TSLA
$1.37T
$5.73M 0.77%
15,415
+240
AMZN icon
30
Amazon
AMZN
$2.68T
$5.7M 0.77%
27,382
-1,090
JNJ icon
31
Johnson & Johnson
JNJ
$578B
$5.67M 0.76%
23,189
-952
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$14.4B
$5.47M 0.74%
25,016
-113
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$21.4B
$5.05M 0.68%
73,895
-1,647
ONEQ icon
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.42B
$5.03M 0.68%
59,279
+604
DELL icon
35
Dell
DELL
$119B
$4.92M 0.66%
29,973
-2,227
CVX icon
36
Chevron
CVX
$373B
$4.62M 0.62%
22,318
+1,228
MCD icon
37
McDonald's
MCD
$216B
$4.54M 0.61%
14,595
+313
NEE icon
38
NextEra Energy
NEE
$190B
$4.44M 0.6%
47,783
-3,332
CTAS icon
39
Cintas
CTAS
$70.5B
$4.25M 0.57%
25,129
-7,431
HD icon
40
Home Depot
HD
$341B
$4.16M 0.56%
12,641
+847
BLK icon
41
Blackrock
BLK
$164B
$4.14M 0.56%
4,309
+153
MRK icon
42
Merck
MRK
$296B
$4.05M 0.55%
33,644
-4,236
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$56.2B
$3.86M 0.52%
+44,548
ABBV icon
44
AbbVie
ABBV
$372B
$3.53M 0.48%
16,239
+849
CGIC
45
Capital Group International Core Equity ETF
CGIC
$1.6B
$3.51M 0.47%
+105,872
C icon
46
Citigroup
C
$222B
$3.33M 0.45%
29,362
-1,744
PG icon
47
Procter & Gamble
PG
$336B
$3.28M 0.44%
22,717
+812
WMT icon
48
Walmart Inc
WMT
$997B
$3.23M 0.44%
25,958
+515
PAUG icon
49
Innovator US Equity Power Buffer ETF August
PAUG
$877M
$3.2M 0.43%
74,853
GS icon
50
Goldman Sachs
GS
$268B
$3.13M 0.42%
3,698
-301
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