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
$733M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.13M
3
+$2.25M
4
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.61M
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.58M

Top Sells

1
+$1.33M
2
+$1.06M
3
+$646K
4
SLB icon
SLB Ltd
SLB
+$628K
5
DVN icon
Devon Energy
DVN
+$604K

Sector Composition

1 Technology 11.26%
2 Financials 5.52%
3 Healthcare 4.23%
4 Industrials 3.55%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$176B
$1.06M 0.14%
12,935
+593
LIN icon
102
Linde
LIN
$205B
$1.05M 0.14%
+2,453
ZJUN
103
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$37M
$1.04M 0.14%
38,786
ZFEB
104
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$113M
$1.04M 0.14%
40,928
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$1.03M 0.14%
20,408
+5,557
JMST icon
106
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$998K 0.14%
19,595
-1,697
LECO icon
107
Lincoln Electric
LECO
$14.1B
$987K 0.13%
4,117
ISRG icon
108
Intuitive Surgical
ISRG
$191B
$983K 0.13%
1,735
+208
AMT icon
109
American Tower
AMT
$83.8B
$983K 0.13%
5,596
+102
ZAUG
110
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$117M
$910K 0.12%
34,071
PAPR icon
111
Innovator US Equity Power Buffer ETF April
PAPR
$782M
$897K 0.12%
22,935
ZMAY
112
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$35.6M
$885K 0.12%
34,817
ZOCT
113
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$125M
$874K 0.12%
+32,563
AZN icon
114
AstraZeneca
AZN
$298B
$855K 0.12%
9,297
+527
BA icon
115
Boeing
BA
$188B
$840K 0.11%
+3,871
PMAR icon
116
Innovator US Equity Power Buffer ETF March
PMAR
$617M
$825K 0.11%
18,348
MCO icon
117
Moody's
MCO
$94.9B
$818K 0.11%
1,602
NKE icon
118
Nike
NKE
$97.1B
$813K 0.11%
12,762
-554
ETN icon
119
Eaton
ETN
$128B
$811K 0.11%
2,547
+95
BIIB icon
120
Biogen
BIIB
$24.9B
$763K 0.1%
4,338
+2,129
CLX icon
121
Clorox
CLX
$13.6B
$752K 0.1%
7,458
-603
A icon
122
Agilent Technologies
A
$41.9B
$737K 0.1%
5,416
+748
FDN icon
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.35B
$731K 0.1%
2,717
ZSEP
124
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$136M
$714K 0.1%
26,677
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.8B
$695K 0.09%
8,302
+1,450
3 4
5
6 7