LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $733M
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.13M
3
+$2.25M
4
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.61M
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.58M

Top Sells

1
+$1.33M
2
+$1.06M
3
+$646K
4
SLB icon
SLB Ltd
SLB
+$628K
5
DVN icon
Devon Energy
DVN
+$604K

Sector Composition

1 Technology 11.26%
2 Financials 5.52%
3 Healthcare 4.23%
4 Industrials 3.55%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.45T
$6.82M 0.92%
15,175
+406
AMZN icon
27
Amazon
AMZN
$2.53T
$6.57M 0.89%
28,472
+1,978
BAI
28
iShares A.I. Innovation and Tech Active ETF
BAI
$8.33B
$6.52M 0.88%
195,654
+6,671
FDVV icon
29
Fidelity High Dividend ETF
FDVV
$8.14B
$6.27M 0.85%
110,625
-1,588
CTAS icon
30
Cintas
CTAS
$77.8B
$6.12M 0.83%
32,560
+16,617
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$14.4B
$5.39M 0.73%
25,129
+466
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.39B
$5.36M 0.73%
58,675
-117
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$19.8B
$5.25M 0.71%
75,542
-1,394
JNJ icon
34
Johnson & Johnson
JNJ
$526B
$5M 0.68%
24,141
+569
XOM icon
35
Exxon Mobil
XOM
$555B
$4.57M 0.62%
37,990
+4,954
BLK icon
36
Blackrock
BLK
$169B
$4.45M 0.6%
4,156
+255
MCD icon
37
McDonald's
MCD
$218B
$4.37M 0.59%
14,282
+1,334
NEE icon
38
NextEra Energy
NEE
$172B
$4.1M 0.56%
51,115
+4,364
HD icon
39
Home Depot
HD
$373B
$4.06M 0.55%
11,794
+671
DELL icon
40
Dell
DELL
$78.6B
$4.05M 0.55%
32,200
+17,887
MRK icon
41
Merck
MRK
$274B
$3.99M 0.54%
37,880
+17
C icon
42
Citigroup
C
$200B
$3.63M 0.49%
31,106
+629
ABBV icon
43
AbbVie
ABBV
$391B
$3.52M 0.48%
15,390
+755
GS icon
44
Goldman Sachs
GS
$280B
$3.52M 0.48%
3,999
+324
PAUG icon
45
Innovator US Equity Power Buffer ETF August
PAUG
$937M
$3.24M 0.44%
74,853
CVX icon
46
Chevron
CVX
$338B
$3.21M 0.44%
21,090
+570
BAC icon
47
Bank of America
BAC
$397B
$3.19M 0.43%
58,041
+3,057
PG icon
48
Procter & Gamble
PG
$342B
$3.14M 0.42%
21,905
-7
V icon
49
Visa
V
$633B
$3.09M 0.42%
8,809
+495
META icon
50
Meta Platforms (Facebook)
META
$1.56T
$3.06M 0.41%
4,640
+822
1
2
3 4 5