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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
PH icon
151
Parker-Hannifin
PH
$120B
$372K 0.04%
380
+21
+6% +$19.2K
AMD icon
152
Advanced Micro Devices
AMD
$871B
$357K 0.04%
+614
New +$252K
MA icon
153
Mastercard
MA
$475B
$330K 0.04%
642
-57
-8% -$28.4K
CEG icon
154
Constellation Energy
CEG
$92B
$306K 0.04%
1,233
-69
-5% -$19.4K
JMST icon
155
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$300K 0.04%
5,891
+30
+0.5% +$1.53K
SHW icon
156
Sherwin-Williams
SHW
$81.1B
$291K 0.03%
844
– –
AXP icon
157
American Express
AXP
$242B
$288K 0.03%
850
+99
+13% +$31.7K
UBER icon
158
Uber
UBER
$151B
$284K 0.03%
3,935
+87
+2% +$6.38K
EMR icon
159
Emerson Electric
EMR
$75.8B
$282K 0.03%
+1,971
New +$277K
SBUX icon
160
Starbucks
SBUX
$122B
$272K 0.03%
2,659
+123
+5% +$12.4K
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$118B
$262K 0.03%
+1,376
New +$235K
GD icon
162
General Dynamics
GD
$101B
$256K 0.03%
722
+88
+14% +$30.1K
VNLA icon
163
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$242K 0.03%
4,961
+776
+19% +$38K
MS icon
164
Morgan Stanley
MS
$349B
$236K 0.03%
+1,131
New +$224K
PULS icon
165
PGIM Ultra Short Bond ETF
PULS
$17.6B
$236K 0.03%
+4,767
New +$237K
OEF icon
166
iShares S&P 100 ETF
OEF
$20.3B
$236K 0.03%
644
-1
-0.2% -$358
PSEP icon
167
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$232K 0.03%
5,043
– –
ORCL icon
168
Oracle
ORCL
$379B
$230K 0.03%
1,572
+146
+10% +$26.5K
MINT icon
169
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$227K 0.03%
+2,255
New +$227K
GSY icon
170
Invesco Ultra Short Duration ETF
GSY
$3.83B
$227K 0.03%
+4,524
New +$227K
TBUX icon
171
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.23B
$227K 0.03%
+4,556
New +$227K
EXC icon
172
Exelon
EXC
$48.2B
$226K 0.03%
+4,854
New +$225K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$126B
$218K 0.03%
+1,756
New +$212K
KEY icon
174
KeyCorp
KEY
$25.1B
$211K 0.03%
+9,172
New +$200K
ALL icon
175
Allstate
ALL
$66B
$210K 0.02%
+881
New +$191K
4 5 6
7
8

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