LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $742M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.62M
3
+$3.33M
4
ABT icon
Abbott
ABT
+$2.49M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.17M

Top Sells

1
+$1.78M
2
+$1.42M
3
+$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
PANW icon
101
Palo Alto Networks
PANW
$131B
$1.18M 0.16%
7,372
+953
ZJAN
102
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$1.12M 0.15%
41,103
+17,243
NFLX icon
103
Netflix
NFLX
$449B
$1.06M 0.14%
11,041
-1,459
CLX icon
104
Clorox
CLX
$12.6B
$1.06M 0.14%
10,238
+2,780
PMAR icon
105
Innovator US Equity Power Buffer ETF March
PMAR
$716M
$1.06M 0.14%
23,768
+5,420
UNP icon
106
Union Pacific
UNP
$150B
$1.06M 0.14%
4,369
-484
ZJUN
107
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$33.4M
$1.04M 0.14%
38,786
LECO icon
108
Lincoln Electric
LECO
$14.4B
$1.03M 0.14%
4,117
BA icon
109
Boeing
BA
$176B
$977K 0.13%
4,908
+1,037
QCOM icon
110
Qualcomm
QCOM
$142B
$975K 0.13%
7,571
+836
PAPR icon
111
Innovator US Equity Power Buffer ETF April
PAPR
$905M
$913K 0.12%
22,935
ZAUG
112
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$104M
$907K 0.12%
34,071
ZMAY
113
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$33.4M
$892K 0.12%
34,817
ZOCT
114
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$118M
$871K 0.12%
32,563
CRM icon
115
Salesforce
CRM
$158B
$863K 0.12%
4,622
-2,257
CGMU icon
116
Capital Group Municipal Income ETF
CGMU
$5.72B
$861K 0.12%
+31,729
ETN icon
117
Eaton
ETN
$156B
$860K 0.12%
2,403
-144
DIS icon
118
Walt Disney
DIS
$182B
$853K 0.12%
8,847
-507
MINO icon
119
PIMCO Municipal Income Opportunities Active ETF
MINO
$591M
$852K 0.12%
+18,872
APH icon
120
Amphenol
APH
$183B
$799K 0.11%
+6,320
ZSEP
121
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$134M
$713K 0.1%
26,677
MCO icon
122
Moody's
MCO
$78B
$693K 0.09%
1,588
-14
HIMU
123
iShares High Yield Muni Active ETF
HIMU
$2.02B
$683K 0.09%
14,241
+2,271
PHYS icon
124
Sprott Physical Gold
PHYS
$17.5B
$660K 0.09%
18,615
BSX icon
125
Boston Scientific
BSX
$94.8B
$640K 0.09%
+10,194
3 4
5
6 7