LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $683M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
ZFEB
101
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$115M
$1.02M 0.15%
40,928
CLX icon
102
Clorox
CLX
$13.2B
$994K 0.15%
+8,061
DIS icon
103
Walt Disney
DIS
$187B
$993K 0.15%
8,672
+1,230
LECO icon
104
Lincoln Electric
LECO
$13.2B
$971K 0.14%
4,117
PANW icon
105
Palo Alto Networks
PANW
$133B
$948K 0.14%
4,657
+902
NKE icon
106
Nike
NKE
$95.5B
$929K 0.14%
13,316
+1,326
ETN icon
107
Eaton
ETN
$134B
$918K 0.13%
2,452
+18
UNP icon
108
Union Pacific
UNP
$138B
$911K 0.13%
3,854
+1,186
ZAUG
109
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$902K 0.13%
+34,071
PAPR icon
110
Innovator US Equity Power Buffer ETF April
PAPR
$785M
$880K 0.13%
22,935
-985
ZMAY
111
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$35.4M
$874K 0.13%
+34,817
ASML icon
112
ASML
ASML
$411B
$860K 0.13%
888
+208
PMAR icon
113
Innovator US Equity Power Buffer ETF March
PMAR
$618M
$806K 0.12%
18,348
-2,783
MCO icon
114
Moody's
MCO
$87.6B
$763K 0.11%
1,602
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.85B
$760K 0.11%
2,717
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$753K 0.11%
14,851
-5,999
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$710K 0.1%
12,432
-3,301
ZSEP
118
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$145M
$707K 0.1%
+26,677
ISRG icon
119
Intuitive Surgical
ISRG
$203B
$683K 0.1%
+1,527
AZN icon
120
AstraZeneca
AZN
$287B
$673K 0.1%
8,770
+646
CEG icon
121
Constellation Energy
CEG
$114B
$647K 0.09%
1,965
-33
BSX icon
122
Boston Scientific
BSX
$151B
$646K 0.09%
+6,618
ZJAN
123
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$55M
$641K 0.09%
23,860
RITM icon
124
Rithm Capital
RITM
$6.37B
$641K 0.09%
56,255
-1,198
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$635K 0.09%
5,947
+739
3 4
5
6 7