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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
+9.91%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$31.1M
Cap. Flow
+$10.1M
Cap. Flow %
3.96%
Top 10 Hldgs %
57.49%
Holding
103
New
16
Increased
50
Reduced
26
Closed
6

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.42M
2
MBB icon
iShares MBS ETF
MBB
+$4.91M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.67M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.53M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$681K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
2
IYG icon
iShares US Financial Services ETF
IYG
+$2.49M
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$2.33M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.03M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.1M

Sector Composition

1 Technology 5.63%
2 Financials 3.32%
3 Consumer Discretionary 2.92%
4 Communication Services 2.3%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$362B
$308K 0.12%
3,647
+175
+5% +$14.2K
VMW
77
DELISTED
VMware, Inc
VMW
$308K 0.12%
2,202
– –
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$307K 0.12%
+3,520
New +$301K
MA icon
79
Mastercard
MA
$475B
$299K 0.12%
+838
New +$279K
SHW icon
80
Sherwin-Williams
SHW
$81B
$286K 0.11%
1,167
+240
+26% +$56.9K
LULU icon
81
lululemon athletica
LULU
$13.3B
$282K 0.11%
811
+93
+13% +$32.3K
PHYS icon
82
Sprott Physical Gold
PHYS
$14.6B
$280K 0.11%
18,615
– –
PEP icon
83
PepsiCo
PEP
$185B
$272K 0.11%
1,836
+229
+14% +$32.5K
ROKU icon
84
Roku
ROKU
$21B
$259K 0.1%
+782
New +$205K
PINS icon
85
Pinterest
PINS
$12.7B
$251K 0.1%
+3,818
New +$229K
MDT icon
86
Medtronic
MDT
$102B
$245K 0.1%
2,095
-205
-9% -$22.6K
AMT icon
87
American Tower
AMT
$78.7B
$240K 0.09%
1,070
+39
+4% +$9.07K
CRWD icon
88
CrowdStrike
CRWD
$215B
$238K 0.09%
+4,496
New +$175K
BSCR icon
89
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$229K 0.09%
+10,244
New +$227K
CMCSA icon
90
Comcast
CMCSA
$82.8B
$228K 0.09%
+4,353
New +$209K
NVDA icon
91
NVIDIA
NVDA
$5.13T
$222K 0.09%
17,040
+1,680
+11% +$22.5K
MDLZ icon
92
Mondelez International
MDLZ
$75.5B
$218K 0.09%
+3,736
New +$214K
PNOV icon
93
Innovator US Equity Power Buffer ETF November
PNOV
$910M
$210K 0.08%
+7,267
New +$205K
VO icon
94
Vanguard Mid-Cap ETF
VO
$106B
$207K 0.08%
+4,008
New +$194K
NLY icon
95
Annaly Capital Management
NLY
$16.9B
$93K 0.04%
2,781
+40
+1% +$1.24K
BSCQ icon
96
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
– –
-14,612
Closed -$316K
IYG icon
97
iShares US Financial Services ETF
IYG
$2.06B
– –
-61,245
Closed -$2.49M
PFLT icon
98
PennantPark Floating Rate Capital
PFLT
$712M
– –
-10,422
Closed -$87K
POCT icon
99
Innovator US Equity Power Buffer ETF October
POCT
$967M
– –
0
– -$501K
BSJO
100
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-9,235
Closed -$222K
1 2 3
4
5

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