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
NFLX icon
76
Netflix
NFLX
$511B
$1.75M 0.28%
1,309
-4
DE icon
77
Deere & Co
DE
$121B
$1.73M 0.27%
3,399
+210
UL icon
78
Unilever
UL
$149B
$1.66M 0.26%
27,186
-2,521
ZMAR
79
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$104M
$1.66M 0.26%
62,537
+41
CSCO icon
80
Cisco
CSCO
$271B
$1.64M 0.26%
23,685
+1,627
NSC icon
81
Norfolk Southern
NSC
$65B
$1.47M 0.23%
5,735
+628
PFEB icon
82
Innovator US Equity Power Buffer ETF February
PFEB
$832M
$1.44M 0.23%
37,785
GLW icon
83
Corning
GLW
$72.5B
$1.38M 0.22%
26,298
-3,443
BMY icon
84
Bristol-Myers Squibb
BMY
$89.2B
$1.36M 0.21%
29,326
+5,121
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.36M 0.21%
12,413
-6,483
TMO icon
86
Thermo Fisher Scientific
TMO
$199B
$1.25M 0.2%
3,085
-178
PJAN icon
87
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$1.18M 0.19%
26,723
-2,127
UBER icon
88
Uber
UBER
$197B
$1.17M 0.18%
12,488
-62
AMT icon
89
American Tower
AMT
$87.3B
$1.14M 0.18%
5,142
+375
XLB icon
90
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.06M 0.17%
12,065
+548
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.06M 0.17%
+20,850
XLRE icon
92
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$1.05M 0.17%
25,427
+221
CAT icon
93
Caterpillar
CAT
$247B
$1.04M 0.16%
2,669
+86
ZJUN
94
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$55M
$1.01M 0.16%
+38,786
ZFEB
95
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$124M
$998K 0.16%
40,928
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$964K 0.15%
18,934
+1,315
QCOM icon
97
Qualcomm
QCOM
$176B
$955K 0.15%
5,998
+851
DIS icon
98
Walt Disney
DIS
$200B
$923K 0.15%
7,442
+1,159
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$894K 0.14%
15,733
+99
PMAR icon
100
Innovator US Equity Power Buffer ETF March
PMAR
$640M
$892K 0.14%
21,131
2 3
4
5 6