LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $633M
This Quarter Return
+5.57%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$8.83M
Cap. Flow %
2.52%
Top 10 Hldgs %
53.24%
Holding
131
New
5
Increased
54
Reduced
54
Closed
10

Top Buys

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$9.89M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.8M
3
KBE icon
SPDR S&P Bank ETF
KBE
$1.21M
4
AMZN icon
Amazon
AMZN
$901K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$835K

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$3.26M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$3.03M
3
VZ icon
Verizon
VZ
$1.71M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.19M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.02M

Sector Composition

1 Technology 7.68%
2 Healthcare 4.92%
3 Consumer Staples 4.68%
4 Financials 4.65%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$702K 0.2%
16,928
-2,330
-12% -$96.6K
DIVY icon
77
Sound Equity Dividend Income ETF
DIVY
$30.6M
$650K 0.19%
25,649
-1,964
-7% -$49.8K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$649K 0.19%
8,215
-278
-3% -$22K
QCOM icon
79
Qualcomm
QCOM
$170B
$648K 0.18%
5,437
+272
+5% +$32.4K
NFLX icon
80
Netflix
NFLX
$521B
$630K 0.18%
1,430
+119
+9% +$52.4K
TXN icon
81
Texas Instruments
TXN
$178B
$628K 0.18%
3,474
+531
+18% +$95.9K
IUSB icon
82
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$612K 0.17%
13,448
-6,597
-33% -$300K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.79T
$568K 0.16%
4,699
+248
+6% +$30K
PNC icon
84
PNC Financial Services
PNC
$80.7B
$512K 0.15%
4,059
+705
+21% +$88.9K
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$508K 0.14%
3,117
– –
BAC icon
86
Bank of America
BAC
$371B
$468K 0.13%
16,300
-176
-1% -$5.05K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$451K 0.13%
4,607
+835
+22% +$81.7K
DVY icon
88
iShares Select Dividend ETF
DVY
$20.6B
$431K 0.12%
3,803
-479
-11% -$54.3K
LULU icon
89
lululemon athletica
LULU
$23.8B
$418K 0.12%
1,104
-1
-0.1% -$379
LMT icon
90
Lockheed Martin
LMT
$105B
$403K 0.11%
+874
New +$403K
MA icon
91
Mastercard
MA
$536B
$401K 0.11%
1,018
-47
-4% -$18.5K
AEL
92
DELISTED
American Equity Investment Life Holding Company
AEL
$380K 0.11%
7,289
– –
F icon
93
Ford
F
$46.2B
$368K 0.1%
24,321
-5,848
-19% -$88.5K
T icon
94
AT&T
T
$208B
$367K 0.1%
22,982
+2,314
+11% +$36.9K
CRM icon
95
Salesforce
CRM
$245B
$365K 0.1%
1,726
-101
-6% -$21.3K
FTEC icon
96
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$362K 0.1%
2,771
+20
+0.7% +$2.61K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$362K 0.1%
+2,417
New +$362K
ABBV icon
98
AbbVie
ABBV
$374B
$330K 0.09%
2,451
+113
+5% +$15.2K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$327K 0.09%
6,525
+423
+7% +$21.2K
AMGN icon
100
Amgen
AMGN
$153B
$316K 0.09%
1,420
-45
-3% -$10K
2 3
4
5 6