LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $633M
This Quarter Return
+5.57%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$8.83M
Cap. Flow %
2.52%
Top 10 Hldgs %
53.24%
Holding
131
New
5
Increased
54
Reduced
54
Closed
10

Top Buys

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$9.89M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.8M
3
KBE icon
SPDR S&P Bank ETF
KBE
$1.21M
4
AMZN icon
Amazon
AMZN
$901K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$835K

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$3.26M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$3.03M
3
VZ icon
Verizon
VZ
$1.71M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.19M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.02M

Sector Composition

1 Technology 7.68%
2 Healthcare 4.92%
3 Consumer Staples 4.68%
4 Financials 4.65%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCO
101
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$316K 0.09%
15,339
+562
+4% +$11.6K
BIL icon
102
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$297K 0.08%
3,236
-740
-19% -$68K
HON icon
103
Honeywell
HON
$136B
$295K 0.08%
1,423
-50
-3% -$10.4K
SBUX icon
104
Starbucks
SBUX
$99.2B
$281K 0.08%
2,840
-110
-4% -$10.9K
PHYS icon
105
Sprott Physical Gold
PHYS
$12.7B
$278K 0.08%
18,615
– –
VMW
106
DELISTED
VMware, Inc
VMW
$258K 0.07%
1,798
– –
VZ icon
107
Verizon
VZ
$184B
$253K 0.07%
6,794
-45,925
-87% -$1.71M
VUG icon
108
Vanguard Growth ETF
VUG
$185B
$247K 0.07%
873
+5
+0.6% +$1.41K
BSCP icon
109
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$219K 0.06%
10,881
-2,110
-16% -$42.5K
AXP icon
110
American Express
AXP
$225B
$218K 0.06%
1,254
-54
-4% -$9.4K
DIS icon
111
Walt Disney
DIS
$211B
$217K 0.06%
2,427
-53
-2% -$4.73K
DE icon
112
Deere & Co
DE
$127B
$214K 0.06%
528
-8
-1% -$3.24K
MO icon
113
Altria Group
MO
$112B
$208K 0.06%
4,589
-40
-0.9% -$1.81K
CMG icon
114
Chipotle Mexican Grill
CMG
$56B
$203K 0.06%
+95
New +$203K
NKE icon
115
Nike
NKE
$110B
$202K 0.06%
1,831
-18
-1% -$1.99K
BSCQ icon
116
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$201K 0.06%
10,604
-1,005
-9% -$19K
FLG
117
Flagstar Financial, Inc.
FLG
$5.33B
$186K 0.05%
16,553
+1,874
+13% +$21.1K
HTGC icon
118
Hercules Capital
HTGC
$3.51B
$186K 0.05%
12,570
+195
+2% +$2.89K
KEY icon
119
KeyCorp
KEY
$20.8B
$117K 0.03%
12,693
+297
+2% +$2.75K
BKKT icon
120
Bakkt Holdings
BKKT
$123M
$16.2K ﹤0.01%
13,170
– –
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-4,588
Closed -$380K
SHEL icon
122
Shell
SHEL
$211B
– –
-10,126
Closed -$583K
PTON icon
123
Peloton Interactive
PTON
$3.1B
– –
-27,960
Closed -$317K
PSEP icon
124
Innovator US Equity Power Buffer ETF September
PSEP
$695M
– –
-106,351
Closed -$3.26M
PNOV icon
125
Innovator US Equity Power Buffer ETF November
PNOV
$657M
– –
-32,091
Closed -$1.02M
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5
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