LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $733M
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.88M
3
+$6.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.41M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.16M

Top Sells

1
+$13.2M
2
+$11.8M
3
+$9.83M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.77M
5
AVGO icon
Broadcom
AVGO
+$1.28M

Sector Composition

1 Technology 10.48%
2 Financials 5.45%
3 Healthcare 4.02%
4 Consumer Discretionary 3.39%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$293B
$1.78M 0.26%
26,026
+2,341
UL icon
77
Unilever
UL
$142B
$1.74M 0.25%
26,019
+1,854
DE icon
78
Deere & Co
DE
$139B
$1.72M 0.25%
3,753
+354
ZAPR
79
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$38.1M
$1.71M 0.25%
+67,244
ZMAR
80
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$90.9M
$1.69M 0.25%
62,537
NSC icon
81
Norfolk Southern
NSC
$64.3B
$1.67M 0.24%
5,559
-176
FDX icon
82
FedEx
FDX
$73.3B
$1.65M 0.24%
7,014
-1,278
GLW icon
83
Corning
GLW
$76.9B
$1.57M 0.23%
19,180
-7,118
CRM icon
84
Salesforce
CRM
$223B
$1.5M 0.22%
6,324
-114
NFLX icon
85
Netflix
NFLX
$374B
$1.49M 0.22%
12,390
-700
BMY icon
86
Bristol-Myers Squibb
BMY
$116B
$1.47M 0.22%
32,600
+3,274
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$92.7B
$1.47M 0.22%
12,356
-57
TMO icon
88
Thermo Fisher Scientific
TMO
$233B
$1.45M 0.21%
2,991
-94
PFEB icon
89
Innovator US Equity Power Buffer ETF February
PFEB
$726M
$1.38M 0.2%
34,722
-3,063
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$6.01B
$1.33M 0.19%
29,600
+5,470
CAT icon
91
Caterpillar
CAT
$298B
$1.33M 0.19%
2,777
+108
PJAN icon
92
Innovator US Equity Power Buffer ETF January
PJAN
$1.41B
$1.22M 0.18%
26,723
UBER icon
93
Uber
UBER
$175B
$1.21M 0.18%
12,342
-146
JMST icon
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$1.09M 0.16%
21,292
+2,358
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.05T
$1.09M 0.16%
4,456
-173
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
$1.06M 0.16%
25,274
-153
AMT icon
97
American Tower
AMT
$83.3B
$1.06M 0.15%
5,494
+352
QCOM icon
98
Qualcomm
QCOM
$175B
$1.05M 0.15%
6,312
+314
TSM icon
99
TSMC
TSM
$1.69T
$1.04M 0.15%
3,739
+617
ZJUN
100
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$37M
$1.03M 0.15%
38,786
2 3
4
5 6