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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
+5.94%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$42.6M
Cap. Flow
+$15.5M
Cap. Flow %
2.94%
Top 10 Hldgs %
51.1%
Holding
130
New
4
Increased
81
Reduced
26
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.66M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.27M
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.16M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$893K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$843K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M
2
SILA
Sila Realty Trust
SILA
+$753K
3
CTAS icon
Cintas
CTAS
+$698K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$301K
5
CMG icon
Chipotle Mexican Grill
CMG
+$222K

Sector Composition

1 Technology 9.97%
2 Financials 5.03%
3 Healthcare 4.15%
4 Industrials 3.21%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$475B
$579K 0.11%
1,169
+288
+33% +$134K
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$536K 0.1%
2,529
– –
PJUL icon
103
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$513K 0.1%
12,677
-1,462
-10% -$57.6K
IBM icon
104
IBM
IBM
$204B
$513K 0.1%
2,317
+7
+0.3% +$1.37K
AAPR icon
105
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.4M
$509K 0.1%
19,425
+2,255
+13% +$57.9K
AMGN icon
106
Amgen
AMGN
$192B
$383K 0.07%
1,189
+17
+1% +$5.56K
CEG icon
107
Constellation Energy
CEG
$91.6B
$381K 0.07%
1,465
+5
+0.3% +$993
PHYS icon
108
Sprott Physical Gold
PHYS
$14.6B
$379K 0.07%
18,615
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$110B
$322K 0.06%
1,626
– –
AXP icon
110
American Express
AXP
$242B
$301K 0.06%
1,107
+49
+5% +$12.2K
RTX icon
111
RTX Corp
RTX
$260B
$301K 0.06%
+2,481
New +$283K
FTEC icon
112
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$286K 0.05%
1,641
+2
+0.1% +$338
AMD icon
113
Advanced Micro Devices
AMD
$894B
$286K 0.05%
1,745
+453
+35% +$68.8K
NVO
114
Novo Nordisk
NVO
$217B
$281K 0.05%
2,365
+7
+0.3% +$934
F icon
115
Ford
F
$55.5B
$275K 0.05%
26,045
-307
-1% -$3.51K
ADBE icon
116
Adobe
ADBE
$87.8B
$273K 0.05%
527
+49
+10% +$26.9K
T icon
117
AT&T
T
$148B
$263K 0.05%
11,958
-3,681
-24% -$73.2K
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$231K 0.04%
1,831
-759
-29% -$92.2K
BKNG icon
119
Booking.com
BKNG
$135B
$228K 0.04%
1,350
– –
LULU icon
120
lululemon athletica
LULU
$13.3B
$224K 0.04%
827
+22
+3% +$5.84K
BSCO
121
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$210K 0.04%
9,928
+44
+0.4% +$929
MELI icon
122
Mercado Libre
MELI
$95B
$205K 0.04%
+100
New +$188K
OKE icon
123
Oneok
OKE
$57.9B
$200K 0.04%
+2,198
New +$191K
FIGS icon
124
FIGS
FIGS
$1.62B
$144K 0.03%
21,000
– –
CMCT
125
Creative Media & Community Trust
CMCT
$8.31M
$139K 0.03%
+11
New +$555K
2 3 4
5
6

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PAMG
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SOW
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OAM
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