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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
+11.81%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$99.6M
Cap. Flow
+$32.2M
Cap. Flow %
3.83%
Top 10 Hldgs %
42.73%
Holding
191
New
23
Increased
104
Reduced
29
Closed
10

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.6M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.6M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.36M
4
PGR icon
Progressive
PGR
+$3.19M
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$2.93M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.72M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M
4
IAU icon
iShares Gold Trust
IAU
+$3.07M
5
HON icon
Honeywell
HON
+$2.64M

Sector Composition

1 Technology 12%
2 Financials 5.53%
3 Healthcare 4.04%
4 Industrials 3.14%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$142B
$786K 0.09%
+4,127
New +$749K
ZSEP
127
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$735K 0.09%
26,677
– –
MCO icon
128
Moody's
MCO
$86.6B
$728K 0.09%
1,608
+20
+1% +$8.98K
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
$708K 0.08%
2,676
– –
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$673K 0.08%
13,302
+744
+6% +$37.6K
ISRG icon
131
Intuitive Surgical
ISRG
$144B
$636K 0.08%
1,600
+213
+15% +$93.1K
JEPI icon
132
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$628K 0.07%
11,124
+897
+9% +$50.7K
PJUL icon
133
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$619K 0.07%
12,677
– –
PDEC icon
134
Innovator US Equity Power Buffer ETF December
PDEC
$987M
$596K 0.07%
12,979
– –
ZJUL
135
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$166M
$564K 0.07%
18,820
– –
PHYS icon
136
Sprott Physical Gold
PHYS
$14.4B
$562K 0.07%
18,615
– –
AAPR icon
137
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.2M
$545K 0.06%
18,475
– –
PNOV icon
138
Innovator US Equity Power Buffer ETF November
PNOV
$908M
$537K 0.06%
12,119
– –
POCT icon
139
Innovator US Equity Power Buffer ETF October
POCT
$965M
$510K 0.06%
10,981
– –
INTC icon
140
Intel
INTC
$518B
$492K 0.06%
+3,526
New +$357K
RTX icon
141
RTX Corp
RTX
$264B
$478K 0.06%
2,522
+132
+6% +$24.2K
RITM icon
142
Rithm Capital
RITM
$5.06B
$451K 0.05%
48,046
-4,244
-8% -$40.5K
FTEC icon
143
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$445K 0.05%
1,559
+2
+0.1% +$523
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$433K 0.05%
580
– –
CGHM
145
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$417K 0.05%
+16,130
New +$413K
FMHI icon
146
First Trust Municipal High Income ETF
FMHI
$996M
$416K 0.05%
+8,584
New +$413K
F icon
147
Ford
F
$55.2B
$416K 0.05%
29,933
+532
+2% +$7.18K
MUNI icon
148
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$415K 0.05%
+7,886
New +$413K
GE icon
149
GE Aerospace
GE
$369B
$412K 0.05%
1,102
+77
+8% +$24.1K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$111B
$388K 0.05%
1,641
+1
+0.1% +$230
4 5
6
7 8

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