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LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
+1.99%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$50.8M
(+7.4%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
187
New
21
Increased
103
Reduced
26
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
+$3.53M |
| 2 |
Cintas
CTAS
|
+$3.13M |
| 3 |
Dell
DELL
|
+$2.52M |
| 4 |
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
|
+$1.6M |
| 5 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$1.58M |
Top Sells
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.33M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.06M |
| 3 |
Boston Scientific
BSX
|
+$646K |
| 4 |
SLB Ltd
SLB
|
+$628K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.49T
| $6.82M | 0.93% |
15,175
+406
| +3% | +$180K |
|
27
Amazon
AMZN
$2.65T
| $6.57M | 0.9% |
28,472
+1,978
| +7% | +$453K |
|
|
BAI
28
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
| $6.52M | 0.89% |
195,654
+6,671
| +4% | +$231K |
|
29
Fidelity High Dividend ETF
FDVV
$10B
| $6.27M | 0.86% |
110,625
-1,588
| -1% | -$89.2K |
|
|
30
Cintas
CTAS
$72.8B
| $6.12M | 0.84% |
32,560
+16,617
| +104% | +$3.13M |
|
31
iShares US Aerospace & Defense ETF
ITA
$14B
| $5.39M | 0.74% |
25,129
+466
| +2% | +$97.6K |
|
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $5.36M | 0.73% |
58,675
-117
| -0.2% | -$10.7K |
|
33
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $5.25M | 0.72% |
75,542
-1,394
| -2% | -$94.8K |
|
34
Johnson & Johnson
JNJ
$608B
| $5M | 0.68% |
24,141
+569
| +2% | +$113K |
|
35
ExxonMobil
XOM
$600B
| $4.57M | 0.62% |
37,990
+4,954
| +15% | +$575K |
|
36
Blackrock
BLK
$160B
| $4.45M | 0.61% |
4,156
+255
| +7% | +$279K |
|
37
McDonald's
MCD
$191B
| $4.37M | 0.6% |
14,282
+1,334
| +10% | +$409K |
|
38
NextEra Energy
NEE
$186B
| $4.1M | 0.56% |
51,115
+4,364
| +9% | +$361K |
|
39
Home Depot
HD
$338B
| $4.06M | 0.55% |
11,794
+671
| +6% | +$246K |
|
|
40
Dell
DELL
$292B
| $4.05M | 0.55% |
32,200
+17,887
| +125% | +$2.52M |
|
41
Merck
MRK
$298B
| $3.99M | 0.54% |
37,880
+17
| +0% | +$1.6K |
|
42
Citigroup
C
$227B
| $3.63M | 0.5% |
31,106
+629
| +2% | +$65.3K |
|
43
AbbVie
ABBV
$434B
| $3.52M | 0.48% |
15,390
+755
| +5% | +$172K |
|
44
Goldman Sachs
GS
$333B
| $3.52M | 0.48% |
3,999
+324
| +9% | +$264K |
|
45
Innovator US Equity Power Buffer ETF August
PAUG
$863M
| $3.24M | 0.44% |
74,853
| – | – |
|
46
Chevron
CVX
$362B
| $3.21M | 0.44% |
21,090
+570
| +3% | +$86.8K |
|
47
Bank of America
BAC
$431B
| $3.19M | 0.44% |
58,041
+3,057
| +6% | +$162K |
|
48
Procter & Gamble
PG
$341B
| $3.14M | 0.43% |
21,905
-7
| -0% | -$1.03K |
|
49
Visa
V
$678B
| $3.09M | 0.42% |
8,809
+495
| +6% | +$169K |
|
50
Meta Platforms (Facebook)
META
$1.67T
| $3.06M | 0.42% |
4,640
+822
| +22% | +$549K |
|
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