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
$633M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.6M
3
+$9.73M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$3.14M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.67M

Top Sells

1
+$14M
2
+$13.9M
3
+$10M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.8M

Sector Composition

1 Technology 10.15%
2 Financials 5.66%
3 Healthcare 3.61%
4 Industrials 3.28%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$72.5B
$2.37M 0.38%
22,474
-3,143
WMT icon
52
Walmart
WMT
$869B
$2.33M 0.37%
23,839
+3,993
MDLZ icon
53
Mondelez International
MDLZ
$79.8B
$2.31M 0.36%
34,218
+1,935
HON icon
54
Honeywell
HON
$132B
$2.3M 0.36%
9,879
+508
LMT icon
55
Lockheed Martin
LMT
$117B
$2.29M 0.36%
4,951
+491
PGR icon
56
Progressive
PGR
$133B
$2.29M 0.36%
8,567
-78
DELL icon
57
Dell
DELL
$103B
$2.17M 0.34%
17,723
+2,342
LLY icon
58
Eli Lilly
LLY
$741B
$2.15M 0.34%
2,752
+433
MRK icon
59
Merck
MRK
$210B
$2.12M 0.33%
26,741
-4,532
STOT icon
60
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$289M
$2.04M 0.32%
43,074
+563
JMUB icon
61
JPMorgan Municipal ETF
JMUB
$3.76B
$1.98M 0.31%
39,967
+3,333
MDT icon
62
Medtronic
MDT
$122B
$1.96M 0.31%
22,465
+2,454
COST icon
63
Costco
COST
$419B
$1.94M 0.31%
1,964
+60
BUFF icon
64
Innovator Laddered Allocation Power Buffer ETF
BUFF
$802M
$1.92M 0.3%
40,821
+2,558
UNH icon
65
UnitedHealth
UNH
$327B
$1.91M 0.3%
6,109
+1,100
DUK icon
66
Duke Energy
DUK
$99.4B
$1.9M 0.3%
16,113
+1,177
APD icon
67
Air Products & Chemicals
APD
$58.3B
$1.89M 0.3%
6,708
+921
FDX icon
68
FedEx
FDX
$55.4B
$1.88M 0.3%
8,292
-47
PMAY icon
69
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$1.86M 0.29%
49,255
SO icon
70
Southern Company
SO
$110B
$1.85M 0.29%
20,154
+1,849
MCK icon
71
McKesson
MCK
$98.5B
$1.82M 0.29%
2,489
+4
NOW icon
72
ServiceNow
NOW
$187B
$1.8M 0.28%
1,749
-172
MUB icon
73
iShares National Muni Bond ETF
MUB
$40.2B
$1.79M 0.28%
17,144
+1,700
AMGN icon
74
Amgen
AMGN
$158B
$1.77M 0.28%
6,331
+688
CRM icon
75
Salesforce
CRM
$225B
$1.76M 0.28%
6,438
-56
1 2
3
4 5