LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $633M
This Quarter Return
+7.69%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
-$3.02M
Cap. Flow %
-0.87%
Top 10 Hldgs %
56.67%
Holding
144
New
6
Increased
63
Reduced
51
Closed
11

Top Buys

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$10.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.71M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.33M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.02M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$3.92M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$10.6M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.84M
4
IXN icon
iShares Global Tech ETF
IXN
$2.98M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.51M

Sector Composition

1 Technology 7.3%
2 Financials 4.19%
3 Healthcare 3.27%
4 Consumer Discretionary 2.9%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCR icon
126
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$211K 0.06%
9,797
-5,100
-34% -$110K
MRNA icon
127
Moderna
MRNA
$9.57B
$206K 0.06%
814
– –
NEE icon
128
NextEra Energy, Inc.
NEE
$148B
$202K 0.06%
+2,169
New +$202K
THW
129
abrdn World Healthcare Fund
THW
$472M
$179K 0.05%
11,013
+57
+0.5% +$926
HTGC icon
130
Hercules Capital
HTGC
$3.52B
$166K 0.05%
+10,042
New +$166K
PFLT icon
131
PennantPark Floating Rate Capital
PFLT
$1.02B
$130K 0.04%
10,209
+137
+1% +$1.75K
TEF icon
132
Telefonica
TEF
$29.8B
$55K 0.02%
13,001
-37,216
-74% -$157K
BANX
133
ArrowMark Financial
BANX
$149M
– –
-17,862
Closed -$393K
BMY icon
134
Bristol-Myers Squibb
BMY
$98.6B
– –
-4,533
Closed -$268K
BSCQ icon
135
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
– –
-16,468
Closed -$352K
DOCU icon
136
DocuSign
DOCU
$15.1B
– –
-792
Closed -$203K
EPD icon
137
Enterprise Products Partners
EPD
$69.2B
– –
-15,648
Closed -$338K
HPE icon
138
Hewlett Packard
HPE
$30.1B
– –
-10,089
Closed -$143K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-7,046
Closed -$616K
MUB icon
140
iShares National Muni Bond ETF
MUB
$38.5B
– –
-1,888
Closed -$219K
PINS icon
141
Pinterest
PINS
$25.4B
– –
-5,995
Closed -$305K
ROKU icon
142
Roku
ROKU
$14.4B
– –
-812
Closed -$254K
TLH icon
143
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-26,091
Closed -$3.84M
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