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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
-3.32%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$6.81M
Cap. Flow
+$5.63M
Cap. Flow %
1.64%
Top 10 Hldgs %
51.99%
Holding
144
New
23
Increased
48
Reduced
52
Closed
10

Top Buys

1
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$4.56M
2
NEE icon
NextEra Energy
NEE
+$1.05M
3
DELL icon
Dell
DELL
+$1.04M
4
AAPL icon
Apple
AAPL
+$999K
5
MDT icon
Medtronic
MDT
+$898K

Top Sells

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$4.05M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$907K
3
BMY icon
Bristol-Myers Squibb
BMY
+$811K
4
IBM icon
IBM
IBM
+$794K
5
DLTR icon
Dollar Tree
DLTR
+$738K

Sector Composition

1 Technology 8.45%
2 Healthcare 5.08%
3 Financials 4.91%
4 Consumer Staples 3.81%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
101
lululemon athletica
LULU
$13.3B
$426K 0.12%
1,104
– –
META icon
102
Meta Platforms (Facebook)
META
$1.68T
$423K 0.12%
+1,408
New +$424K
NKE icon
103
Nike
NKE
$63.5B
$413K 0.12%
4,321
+2,490
+136% +$256K
SO icon
104
Southern Company
SO
$108B
$409K 0.12%
+6,324
New +$439K
AEL
105
DELISTED
American Equity Investment Life Holding Company
AEL
$391K 0.11%
7,289
– –
F icon
106
Ford
F
$55.5B
$384K 0.11%
30,888
+6,567
+27% +$85.3K
AMT icon
107
American Tower
AMT
$78.7B
$372K 0.11%
+2,260
New +$413K
ABBV icon
108
AbbVie
ABBV
$432B
$371K 0.11%
2,484
+33
+1% +$4.84K
NOW icon
109
ServiceNow
NOW
$108B
$361K 0.11%
+3,230
New +$368K
OXY icon
110
Occidental Petroleum
OXY
$54.3B
$358K 0.1%
+5,520
New +$347K
IUSB icon
111
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$346K 0.1%
7,925
-5,523
-41% -$247K
DIS icon
112
Walt Disney
DIS
$166B
$341K 0.1%
4,203
+1,776
+73% +$152K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.4B
$321K 0.09%
2,979
-824
-22% -$93.7K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$309K 0.09%
6,200
-325
-5% -$16.3K
T icon
115
AT&T
T
$148B
$304K 0.09%
20,242
-2,740
-12% -$40.2K
DE icon
116
Deere & Co
DE
$158B
$301K 0.09%
797
+269
+51% +$111K
VMW
117
DELISTED
VMware, Inc
VMW
$299K 0.09%
1,798
– –
BUFF icon
118
Innovator Laddered Allocation Power Buffer ETF
BUFF
$887M
$289K 0.08%
+7,717
New +$294K
BSCO
119
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$284K 0.08%
13,742
-1,597
-10% -$33K
SBUX icon
120
Starbucks
SBUX
$121B
$269K 0.08%
2,941
+101
+4% +$9.91K
PHYS icon
121
Sprott Physical Gold
PHYS
$14.6B
$267K 0.08%
18,615
– –
FTEC icon
122
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$255K 0.07%
2,070
-701
-25% -$90.2K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$234K 0.07%
1,650
-767
-32% -$115K
ADBE icon
124
Adobe
ADBE
$87.8B
$228K 0.07%
+447
New +$235K
BSCP
125
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$221K 0.06%
10,978
+97
+0.9% +$1.96K
2 3 4
5
6

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