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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
-0.62%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$8.2M
Cap. Flow
+$20M
Cap. Flow %
2.7%
Top 10 Hldgs %
44.86%
Holding
188
New
12
Increased
65
Reduced
69
Closed
20

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.97M
2
CGIC
Capital Group International Core Equity ETF
CGIC
+$3.62M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$3.33M
4
ABT icon
Abbott
ABT
+$2.49M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.17M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$1.78M
2
CTAS icon
Cintas
CTAS
+$1.42M
3
CSCO icon
Cisco
CSCO
+$875K
4
AZN icon
AstraZeneca
AZN
+$855K
5
BIIB icon
Biogen
BIIB
+$763K

Sector Composition

1 Technology 10.24%
2 Financials 5%
3 Healthcare 4.07%
4 Industrials 3.46%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$136B
$639K 0.09%
1,387
-348
-20% -$176K
JPST icon
127
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$636K 0.09%
12,558
-7,850
-38% -$398K
FDN icon
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$626K 0.08%
2,676
-41
-2% -$10.2K
A icon
129
Agilent Technologies
A
$38B
$623K 0.08%
5,465
+49
+0.9% +$6.22K
PJUL icon
130
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$583K 0.08%
12,677
– –
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$580K 0.08%
10,227
-1,117
-10% -$65K
PDEC icon
132
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$552K 0.07%
12,979
– –
NKE icon
133
Nike
NKE
$63.8B
$549K 0.07%
10,396
-2,366
-19% -$143K
ZJUL
134
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$167M
$547K 0.07%
18,820
– –
AAPR icon
135
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.4M
$532K 0.07%
18,475
– –
RITM icon
136
Rithm Capital
RITM
$5.16B
$496K 0.07%
52,290
-1,072
-2% -$11.2K
PNOV icon
137
Innovator US Equity Power Buffer ETF November
PNOV
$910M
$495K 0.07%
12,119
– –
POCT icon
138
Innovator US Equity Power Buffer ETF October
POCT
$967M
$473K 0.06%
10,981
– –
GEV icon
139
GE Vernova
GEV
$285B
$468K 0.06%
536
+7
+1% +$5.46K
RTX icon
140
RTX Corp
RTX
$263B
$461K 0.06%
2,390
-246
-9% -$48.9K
ANET icon
141
Arista Networks
ANET
$230B
$429K 0.06%
+3,492
New +$467K
LRCX icon
142
Lam Research
LRCX
$435B
$427K 0.06%
1,997
-22
-1% -$4.92K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$377K 0.05%
580
-300
-34% -$204K
CEG icon
144
Constellation Energy
CEG
$91.2B
$363K 0.05%
1,302
-2
-0.2% -$608
MU icon
145
Micron Technology
MU
$1.11T
$358K 0.05%
1,059
-41
-4% -$16.1K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$111B
$353K 0.05%
1,640
– –
MA icon
147
Mastercard
MA
$477B
$349K 0.05%
699
-224
-24% -$118K
F icon
148
Ford
F
$54.9B
$339K 0.05%
29,401
+583
+2% +$7.68K
FTEC icon
149
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$324K 0.04%
1,557
-1,295
-45% -$284K
PH icon
150
Parker-Hannifin
PH
$120B
$321K 0.04%
359
-6
-2% -$5.68K
4 5
6
7 8

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