LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $683M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.88M
3
+$6.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.41M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.16M

Top Sells

1
+$13.2M
2
+$11.8M
3
+$9.83M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.77M
5
AVGO icon
Broadcom
AVGO
+$1.28M

Sector Composition

1 Technology 10.48%
2 Financials 5.45%
3 Healthcare 4.02%
4 Consumer Discretionary 3.39%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$54.1B
$628K 0.09%
18,285
+1,365
DVN icon
127
Devon Energy
DVN
$23.2B
$604K 0.09%
+17,231
A icon
128
Agilent Technologies
A
$43.4B
$599K 0.09%
4,668
+873
PJUL icon
129
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$578K 0.08%
12,677
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$576K 0.08%
6,852
+48
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$564K 0.08%
10,421
+22
BUD icon
132
AB InBev
BUD
$120B
$563K 0.08%
+9,453
PHYS icon
133
Sprott Physical Gold
PHYS
$15.5B
$551K 0.08%
18,615
ZJUL
134
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$146M
$541K 0.08%
+18,820
HIMU
135
iShares High Yield Muni Active ETF
HIMU
$2.32B
$531K 0.08%
10,797
+592
MA icon
136
Mastercard
MA
$494B
$523K 0.08%
919
-29
AAPR icon
137
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$57.8M
$516K 0.08%
18,475
-950
FALN icon
138
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$481K 0.07%
17,324
-1,699
ZDEK
139
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$91.7M
$432K 0.06%
17,093
RTX icon
140
RTX Corp
RTX
$235B
$370K 0.05%
2,209
-144
F icon
141
Ford
F
$52.9B
$358K 0.05%
29,938
+437
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$101B
$354K 0.05%
1,638
FTEC icon
143
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$349K 0.05%
1,571
+1
ZNOV
144
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$110M
$342K 0.05%
12,963
AXP icon
145
American Express
AXP
$252B
$324K 0.05%
974
-65
BIIB icon
146
Biogen
BIIB
$26.7B
$309K 0.05%
+2,209
SHW icon
147
Sherwin-Williams
SHW
$85.2B
$292K 0.04%
843
BMRN icon
148
BioMarin Pharmaceuticals
BMRN
$10.7B
$289K 0.04%
+5,339
PH icon
149
Parker-Hannifin
PH
$109B
$277K 0.04%
365
+10
ORCL icon
150
Oracle
ORCL
$576B
$275K 0.04%
977
-10
3 4 5
6
7