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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
+6.93%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$45.8M
Cap. Flow
+$11.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
46.39%
Holding
163
New
20
Increased
81
Reduced
39
Closed
7

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.1M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$9.04M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$3.11M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.64M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.1M
2
OEF icon
iShares S&P 100 ETF
OEF
+$12.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.27M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.53M

Sector Composition

1 Technology 10.15%
2 Financials 5.66%
3 Healthcare 3.61%
4 Industrials 3.28%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAPR icon
101
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$892K 0.14%
23,920
+1
+0% +$36
ETN icon
102
Eaton
ETN
$160B
$869K 0.14%
2,434
+390
+19% +$120K
LECO icon
103
Lincoln Electric
LECO
$13.8B
$854K 0.13%
4,117
-9
-0.2% -$1.72K
NKE icon
104
Nike
NKE
$63.9B
$852K 0.13%
+11,990
New +$720K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.34T
$821K 0.13%
4,629
+461
+11% +$76.2K
MCO icon
106
Moody's
MCO
$86.2B
$804K 0.13%
1,602
-448
-22% -$208K
PANW icon
107
Palo Alto Networks
PANW
$287B
$768K 0.12%
+3,755
New +$697K
FDN icon
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$732K 0.12%
2,717
– –
TSM icon
109
TSMC
TSM
$2.19T
$707K 0.11%
+3,122
New +$578K
IBM icon
110
IBM
IBM
$206B
$673K 0.11%
2,281
-14
-0.6% -$3.61K
RITM icon
111
Rithm Capital
RITM
$5.15B
$649K 0.1%
57,453
-16,680
-23% -$184K
CEG icon
112
Constellation Energy
CEG
$92B
$645K 0.1%
1,998
+426
+27% +$113K
ZJAN
113
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$628K 0.1%
23,860
– –
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.4B
$623K 0.1%
20,293
– –
UNP icon
115
Union Pacific
UNP
$172B
$614K 0.1%
+2,668
New +$592K
GEHC icon
116
GE HealthCare
GEHC
$27.6B
$592K 0.09%
+7,988
New +$556K
SLB icon
117
SLB Ltd
SLB
$70.7B
$572K 0.09%
+16,920
New +$587K
AZN icon
118
AstraZeneca
AZN
$257B
$568K 0.09%
+4,062
New +$569K
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$564K 0.09%
6,804
– –
PJUL icon
120
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$556K 0.09%
12,677
– –
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$554K 0.09%
10,399
+22
+0.2% +$1.15K
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$554K 0.09%
5,208
+483
+10% +$51K
ASML icon
123
ASML
ASML
$689B
$545K 0.09%
+680
New +$488K
MA icon
124
Mastercard
MA
$476B
$533K 0.08%
948
-18
-2% -$9.95K
AAPR icon
125
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.4M
$530K 0.08%
19,425
– –
3 4
5
6 7

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