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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
+5.57%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$26M
Cap. Flow
+$8.82M
Cap. Flow %
2.52%
Top 10 Hldgs %
53.24%
Holding
131
New
5
Increased
54
Reduced
54
Closed
10

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.85M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$9.65M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.2M
4
PGR icon
Progressive
PGR
+$826K
5
AMZN icon
Amazon
AMZN
+$790K

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
+$2.9M
3
VZ icon
Verizon
VZ
+$1.7M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.16M
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 Change
in Stake 		Capital Flow
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$702K 0.2%
16,928
-2,330
-12% -$96K
DIVY icon
77
Sound Equity Dividend Income ETF
DIVY
$28.1M
$650K 0.19%
25,649
-1,964
-7% -$49.2K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$649K 0.19%
8,215
-278
-3% -$22.1K
QCOM icon
79
Qualcomm
QCOM
$194B
$648K 0.18%
5,437
+272
+5% +$31.3K
NFLX icon
80
Netflix
NFLX
$311B
$630K 0.18%
14,300
+1,190
+9% +$43.8K
TXN icon
81
Texas Instruments
TXN
$272B
$628K 0.18%
3,474
+531
+18% +$91.4K
IUSB icon
82
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$612K 0.17%
13,448
-6,597
-33% -$302K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.28T
$568K 0.16%
4,699
+248
+6% +$28.7K
PNC icon
84
PNC Financial Services
PNC
$102B
$512K 0.15%
4,059
+705
+21% +$86.2K
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
$508K 0.14%
3,117
– –
BAC icon
86
Bank of America
BAC
$422B
$468K 0.13%
16,300
-176
-1% -$5.02K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$451K 0.13%
4,607
+835
+22% +$77.2K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$431K 0.12%
3,803
-479
-11% -$54.6K
LULU icon
89
lululemon athletica
LULU
$13.7B
$418K 0.12%
1,104
-1
-0.1% -$369
LMT icon
90
Lockheed Martin
LMT
$120B
$403K 0.11%
+874
New +$406K
MA icon
91
Mastercard
MA
$475B
$401K 0.11%
1,018
-47
-4% -$17.6K
AEL
92
DELISTED
American Equity Investment Life Holding Company
AEL
$380K 0.11%
7,289
– –
F icon
93
Ford
F
$55.2B
$368K 0.1%
24,321
-5,848
-19% -$74K
T icon
94
AT&T
T
$150B
$367K 0.1%
22,982
+2,314
+11% +$39.4K
CRM icon
95
Salesforce
CRM
$140B
$365K 0.1%
1,726
-101
-6% -$20.6K
FTEC icon
96
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$362K 0.1%
2,771
+20
+0.7% +$2.38K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$362K 0.1%
+2,417
New +$348K
ABBV icon
98
AbbVie
ABBV
$438B
$330K 0.09%
2,451
+113
+5% +$16.6K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
$327K 0.09%
6,525
+423
+7% +$21.3K
AMGN icon
100
Amgen
AMGN
$195B
$316K 0.09%
1,420
-45
-3% -$10.4K
2 3
4
5 6

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PAMG
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BEAM
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SOW
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OAM
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