We are live on
!
Find out more
LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
-3.32%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$6.81M
(-1.9%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
144
New
23
Increased
48
Reduced
52
Closed
10
Top Buys
| 1 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
+$4.56M |
| 2 |
NextEra Energy
NEE
|
+$1.05M |
| 3 |
Dell
DELL
|
+$1.04M |
| 4 |
Apple
AAPL
|
+$999K |
| 5 |
Medtronic
MDT
|
+$898K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$4.05M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$907K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$811K |
| 4 |
IBM
IBM
|
+$794K |
| 5 |
Dollar Tree
DLTR
|
+$738K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.91% |
| 4 | Consumer Staples | 3.81% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.13T
| $1.4M | 0.41% |
32,270
+7,950
| +33% | +$356K |
|
52
Cisco
CSCO
$460B
| $1.36M | 0.4% |
25,366
-1,891
| -7% | -$102K |
|
53
Innovator US Equity Power Buffer ETF February
PFEB
$922M
| $1.33M | 0.39% |
43,618
-4,276
| -9% | -$132K |
|
54
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
| $1.28M | 0.37% |
36,670
-3,360
| -8% | -$119K |
|
55
Costco
COST
$408B
| $1.23M | 0.36% |
2,186
-21
| -1% | -$11.6K |
|
|
56
Dell
DELL
$292B
| $1.2M | 0.35% |
+17,391
| New | +$1.04M |
|
|
57
Bristol-Myers Squibb
BMY
$118B
| $1.18M | 0.34% |
20,303
-13,238
| -39% | -$811K |
|
58
Innovator US Equity Power Buffer ETF April
PAPR
$953M
| $1.09M | 0.32% |
35,738
-1,328
| -4% | -$41.2K |
|
59
Rithm Capital
RITM
$5.16B
| $1.08M | 0.31% |
115,977
+9,441
| +9% | +$93.1K |
|
60
McKesson
MCK
$93.6B
| $1.07M | 0.31% |
2,471
+2
| +0.1% | +$843 |
|
|
MBCN
61
DELISTED
Middlefield Banc Corp
MBCN
| $1M | 0.29% |
39,402
| – | – |
|
62
Honeywell
HON
$70.7B
| $984K | 0.29% |
5,649
+4,139
| +274% | +$757K |
|
63
Norfolk Southern
NSC
$73.5B
| $968K | 0.28% |
4,911
+936
| +24% | +$202K |
|
64
Bank of America
BAC
$429B
| $914K | 0.27% |
33,365
+17,065
| +105% | +$505K |
|
65
Innovator US Equity Power Buffer ETF March
PMAR
$759M
| $881K | 0.26% |
26,319
| – | – |
|
|
66
NextEra Energy
NEE
$187B
| $871K | 0.25% |
+15,195
| New | +$1.05M |
|
67
Thermo Fisher Scientific
TMO
$199B
| $854K | 0.25% |
1,687
+21
| +1% | +$11.2K |
|
68
Hasbro
HAS
$11B
| $844K | 0.25% |
12,768
-7,537
| -37% | -$499K |
|
|
69
Medtronic
MDT
$102B
| $841K | 0.24% |
+10,730
| New | +$898K |
|
70
Duke Energy
DUK
$98.5B
| $809K | 0.24% |
9,160
+433
| +5% | +$39.7K |
|
71
Lockheed Martin
LMT
$120B
| $805K | 0.23% |
1,967
+1,093
| +125% | +$485K |
|
72
Cintas
CTAS
$73B
| $755K | 0.22% |
6,280
-1,584
| -20% | -$197K |
|
73
Qualcomm
QCOM
$188B
| $737K | 0.21% |
6,630
+1,193
| +22% | +$138K |
|
74
Broadcom
AVGO
$1.86T
| $734K | 0.21% |
+8,820
| New | +$765K |
|
75
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $734K | 0.21% |
24,346
-10
| -0% | -$306 |
|
Similar funds
MWM
BI
WI
CB
PAMG
BEAM
SOW
OAM