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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
-5.11%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$5.56M
Cap. Flow
+$23.1M
Cap. Flow %
7.5%
Top 10 Hldgs %
52.94%
Holding
136
New
10
Increased
68
Reduced
35
Closed
10

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.41M
3
OEF icon
iShares S&P 100 ETF
OEF
+$8.06M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.85M
5
IBM icon
IBM
IBM
+$1.85M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.39M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.16M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.42M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.49M
5
WFC icon
Wells Fargo
WFC
+$1.53M

Sector Composition

1 Technology 6.35%
2 Healthcare 5.02%
3 Consumer Staples 4.32%
4 Financials 4.31%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$192B
$328K 0.11%
1,458
-3
-0.2% -$727
LULU icon
102
lululemon athletica
LULU
$13.3B
$317K 0.1%
1,134
-64
-5% -$19.8K
MA icon
103
Mastercard
MA
$475B
$316K 0.1%
1,112
-1,143
-51% -$379K
T icon
104
AT&T
T
$148B
$311K 0.1%
20,309
+535
+3% +$9.73K
BSCO
105
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$299K 0.1%
14,694
+36
+0.2% +$745
ABBV icon
106
AbbVie
ABBV
$432B
$297K 0.1%
2,214
+183
+9% +$26.3K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$297K 0.1%
3,740
+19
+0.5% +$1.68K
PM icon
108
Philip Morris
PM
$274B
$287K 0.09%
3,461
+378
+12% +$36K
FTEC icon
109
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$271K 0.09%
2,989
-58
-2% -$6.03K
AEL
110
DELISTED
American Equity Investment Life Holding Company
AEL
$269K 0.09%
7,225
– –
NKE icon
111
Nike
NKE
$63.5B
$257K 0.08%
3,100
-1,715
-36% -$185K
BSCP
112
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$255K 0.08%
12,807
+76
+0.6% +$1.55K
NFLX icon
113
Netflix
NFLX
$310B
$253K 0.08%
10,770
-6,800
-39% -$151K
IYY icon
114
iShares Dow Jones US ETF
IYY
$2.98B
$247K 0.08%
2,824
-155
-5% -$15.1K
K
115
DELISTED
Kellanova
K
$242K 0.08%
3,712
+25
+0.7% +$1.72K
PHYS icon
116
Sprott Physical Gold
PHYS
$14.6B
$238K 0.08%
18,615
– –
CRM icon
117
Salesforce
CRM
$137B
$236K 0.08%
1,619
-3,317
-67% -$562K
AXP icon
118
American Express
AXP
$242B
$215K 0.07%
1,619
-16
-1% -$2.42K
BSCQ icon
119
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$213K 0.07%
11,474
+54
+0.5% +$1.04K
AMT icon
120
American Tower
AMT
$78.7B
$202K 0.07%
945
+5
+0.5% +$1.28K
BSCR icon
121
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$197K 0.06%
10,588
+37
+0.4% +$718
F icon
122
Ford
F
$55.5B
$164K 0.05%
14,566
-766
-5% -$10.7K
THW
123
abrdn World Healthcare Fund
THW
$532M
$134K 0.04%
10,483
+103
+1% +$1.51K
FLG
124
Flagstar Bank National Association
FLG
$6.24B
$115K 0.04%
+4,508
New +$132K
BKKT icon
125
Bakkt Inc
BKKT
$367M
$30K 0.01%
527
– –
2 3 4
5
6

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