LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $742M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.62M
3
+$3.33M
4
ABT icon
Abbott
ABT
+$2.49M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.17M

Top Sells

1
+$1.78M
2
+$1.42M
3
+$875K
4
AZN icon
AstraZeneca
AZN
+$855K
5
BIIB icon
Biogen
BIIB
+$763K

Sector Composition

1 Technology 10.24%
2 Financials 5%
3 Healthcare 4.07%
4 Industrials 3.46%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZDEK
76
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
$2.04M 0.27%
79,556
-146
MDT icon
77
Medtronic
MDT
$113B
$2.01M 0.27%
23,204
-2,190
COST icon
78
Costco
COST
$432B
$2M 0.27%
2,002
-263
PGR icon
79
Progressive
PGR
$115B
$1.98M 0.27%
9,997
+1,133
BUFF icon
80
Innovator Laddered Allocation Power Buffer ETF
BUFF
$812M
$1.97M 0.27%
39,917
PMAY icon
81
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$1.92M 0.26%
48,087
CGNG
82
Capital Group New Geography Equity ETF
CGNG
$1.91B
$1.9M 0.26%
+60,224
CAT icon
83
Caterpillar
CAT
$370B
$1.81M 0.24%
2,560
-437
NSC icon
84
Norfolk Southern
NSC
$67.3B
$1.81M 0.24%
6,291
+224
ZAPR
85
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$70.5M
$1.76M 0.24%
67,244
UL icon
86
Unilever
UL
$126B
$1.74M 0.23%
30,544
+2,377
ZNOV
87
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$129M
$1.72M 0.23%
64,701
-5
TSM icon
88
TSMC
TSM
$1.97T
$1.71M 0.23%
5,048
+110
FDX icon
89
FedEx
FDX
$88.3B
$1.67M 0.23%
4,699
-946
ZFEB
90
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$163M
$1.66M 0.22%
65,311
+24,383
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$98.4B
$1.61M 0.22%
12,936
-127
PJAN icon
92
Innovator US Equity Power Buffer ETF January
PJAN
$1.57B
$1.6M 0.22%
34,678
+7,955
PFEB icon
93
Innovator US Equity Power Buffer ETF February
PFEB
$898M
$1.58M 0.21%
39,497
+4,775
ASML icon
94
ASML
ASML
$585B
$1.51M 0.2%
1,141
+134
TMO icon
95
Thermo Fisher Scientific
TMO
$196B
$1.44M 0.19%
2,922
-108
NOW icon
96
ServiceNow
NOW
$91B
$1.37M 0.18%
13,062
+2,194
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4T
$1.28M 0.17%
4,462
-131
AMT icon
98
American Tower
AMT
$82.3B
$1.22M 0.17%
7,094
+1,498
CSCO icon
99
Cisco
CSCO
$326B
$1.2M 0.16%
15,448
-11,173
LIN icon
100
Linde
LIN
$232B
$1.19M 0.16%
2,398
-55
2 3
4
5 6