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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
+11.81%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$99.6M
Cap. Flow
+$32.2M
Cap. Flow %
3.83%
Top 10 Hldgs %
42.73%
Holding
191
New
23
Increased
104
Reduced
29
Closed
10

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.6M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.6M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.36M
4
PGR icon
Progressive
PGR
+$3.19M
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$2.93M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.72M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M
4
IAU icon
iShares Gold Trust
IAU
+$3.07M
5
HON icon
Honeywell
HON
+$2.64M

Sector Composition

1 Technology 12%
2 Financials 5.53%
3 Healthcare 4.04%
4 Industrials 3.14%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$109B
$2.45M 0.29%
25,615
+1,360
+6% +$128K
ZMAR
77
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$2.39M 0.28%
84,609
– –
PMAY icon
78
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$2.34M 0.28%
56,709
+8,622
+18% +$352K
ZAPR
79
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.7M
$2.34M 0.28%
87,756
+20,512
+31% +$543K
JMUB icon
80
JPMorgan Municipal ETF
JMUB
$8.09B
$2.33M 0.28%
46,065
-8,580
-16% -$432K
MDT icon
81
Medtronic
MDT
$107B
$2.24M 0.27%
28,604
+5,400
+23% +$436K
UL icon
82
Unilever
UL
$132B
$2.18M 0.26%
36,226
+5,682
+19% +$328K
BUFF icon
83
Innovator Laddered Allocation Power Buffer ETF
BUFF
$885M
$2.1M 0.25%
39,917
– –
ZDEK
84
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$2.1M 0.25%
79,556
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$121B
$2.09M 0.25%
36,357
+1,929
+6% +$111K
COST icon
86
Costco
COST
$411B
$2.09M 0.25%
2,237
+235
+12% +$234K
APH icon
87
Amphenol
APH
$192B
$2.07M 0.25%
11,716
+5,396
+85% +$778K
NSC icon
88
Norfolk Southern
NSC
$73.6B
$2.06M 0.24%
6,548
+257
+4% +$79.2K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.7B
$1.97M 0.23%
18,275
-2,926
-14% -$313K
MCK icon
90
McKesson
MCK
$95.1B
$1.89M 0.22%
2,498
+14
+0.6% +$11.1K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.87M 0.22%
12,617
-319
-2% -$43.8K
PANW icon
92
Palo Alto Networks
PANW
$269B
$1.78M 0.21%
5,233
-2,139
-29% -$490K
GEV icon
93
GE Vernova
GEV
$280B
$1.78M 0.21%
1,514
+978
+182% +$998K
ZNOV
94
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$108M
$1.78M 0.21%
64,701
– –
PJAN icon
95
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.71M 0.2%
34,624
-54
-0.2% -$2.63K
ZMAY
96
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$90.3M
$1.7M 0.2%
65,645
+30,828
+89% +$797K
PFEB icon
97
Innovator US Equity Power Buffer ETF February
PFEB
$920M
$1.7M 0.2%
39,497
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.28T
$1.6M 0.19%
4,542
+80
+2% +$28.6K
ZFEB
99
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$1.58M 0.19%
60,931
-4,380
-7% -$113K
TMO icon
100
Thermo Fisher Scientific
TMO
$196B
$1.53M 0.18%
3,048
+126
+4% +$60.5K
2 3
4
5 6

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SOW
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