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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
-0.62%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$8.2M
Cap. Flow
+$20M
Cap. Flow %
2.7%
Top 10 Hldgs %
44.86%
Holding
188
New
12
Increased
65
Reduced
69
Closed
20

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.97M
2
CGIC
Capital Group International Core Equity ETF
CGIC
+$3.62M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$3.33M
4
ABT icon
Abbott
ABT
+$2.49M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.17M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$1.78M
2
CTAS icon
Cintas
CTAS
+$1.42M
3
CSCO icon
Cisco
CSCO
+$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
$112M
$2.04M 0.27%
79,556
-146
-0.2% -$3.76K
MDT icon
77
Medtronic
MDT
$102B
$2.01M 0.27%
23,204
-2,190
-9% -$210K
COST icon
78
Costco
COST
$409B
$2M 0.27%
2,002
-263
-12% -$256K
PGR icon
79
Progressive
PGR
$133B
$1.98M 0.27%
9,997
+1,133
+13% +$234K
BUFF icon
80
Innovator Laddered Allocation Power Buffer ETF
BUFF
$886M
$1.97M 0.27%
39,917
– –
PMAY icon
81
Innovator US Equity Power Buffer ETF May
PMAY
$813M
$1.92M 0.26%
48,087
– –
CGNG
82
Capital Group New Geography Equity ETF
CGNG
$2.63B
$1.9M 0.26%
+60,224
New +$2M
CAT icon
83
Caterpillar
CAT
$428B
$1.81M 0.24%
2,560
-437
-15% -$303K
NSC icon
84
Norfolk Southern
NSC
$73.2B
$1.81M 0.24%
6,291
+224
+4% +$66.6K
ZAPR
85
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.7M
$1.76M 0.24%
67,244
– –
UL icon
86
Unilever
UL
$132B
$1.74M 0.23%
30,544
+2,377
+8% +$159K
ZNOV
87
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$108M
$1.72M 0.23%
64,701
-5
-0% -$134
TSM icon
88
TSMC
TSM
$2.18T
$1.71M 0.23%
5,048
+110
+2% +$37.9K
FDX icon
89
FedEx
FDX
$74.8B
$1.67M 0.23%
4,699
-946
-17% -$328K
ZFEB
90
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$1.66M 0.22%
65,311
+24,383
+60% +$621K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.61M 0.22%
12,936
-127
-1% -$16.1K
PJAN icon
92
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$1.6M 0.22%
34,678
+7,955
+30% +$374K
PFEB icon
93
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$1.58M 0.21%
39,497
+4,775
+14% +$195K
ASML icon
94
ASML
ASML
$686B
$1.51M 0.2%
1,141
+134
+13% +$184K
TMO icon
95
Thermo Fisher Scientific
TMO
$198B
$1.44M 0.19%
2,922
-108
-4% -$58.6K
NOW icon
96
ServiceNow
NOW
$111B
$1.37M 0.18%
13,062
+2,194
+20% +$258K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.31T
$1.28M 0.17%
4,462
-131
-3% -$41.2K
AMT icon
98
American Tower
AMT
$77.9B
$1.22M 0.17%
7,094
+1,498
+27% +$270K
CSCO icon
99
Cisco
CSCO
$464B
$1.2M 0.16%
15,448
-11,173
-42% -$875K
LIN icon
100
Linde
LIN
$242B
$1.19M 0.16%
2,398
-55
-2% -$25.9K
2 3
4
5 6

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