LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $742M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.62M
3
+$3.33M
4
ABT icon
Abbott
ABT
+$2.49M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.17M

Top Sells

1
+$1.78M
2
+$1.42M
3
+$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
JMST icon
151
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.2B
$299K 0.04%
5,861
-13,734
GE icon
152
GE Aerospace
GE
$296B
$291K 0.04%
1,025
+16
UBER icon
153
Uber
UBER
$152B
$277K 0.04%
3,848
-9,087
SHW icon
154
Sherwin-Williams
SHW
$78.6B
$270K 0.04%
844
-6
EQT icon
155
EQT Corp
EQT
$37B
$248K 0.03%
+3,898
SBUX icon
156
Starbucks
SBUX
$120B
$227K 0.03%
2,536
-99
AXP icon
157
American Express
AXP
$215B
$227K 0.03%
751
-138
T icon
158
AT&T
T
$179B
$224K 0.03%
+7,726
GD icon
159
General Dynamics
GD
$91.7B
$217K 0.03%
634
-43
PSEP icon
160
Innovator US Equity Power Buffer ETF September
PSEP
$857M
$217K 0.03%
5,043
TPL icon
161
Texas Pacific Land
TPL
$30.3B
$214K 0.03%
+450
ORCL icon
162
Oracle
ORCL
$471B
$210K 0.03%
1,426
-10
OEF icon
163
iShares S&P 100 ETF
OEF
$19.5B
$205K 0.03%
645
+1
VNLA icon
164
Janus Henderson Short Duration Income ETF
VNLA
$3.2B
$204K 0.03%
4,185
-1,685
FIGS icon
165
FIGS
FIGS
$2.51B
$192K 0.03%
13,000
TFSL icon
166
TFS Financial
TFSL
$4.13B
$146K 0.02%
10,361
+168
AQST icon
167
Aquestive Therapeutics
AQST
$503M
$41.5K 0.01%
10,000
CMCT
168
Creative Media & Community Trust
CMCT
$14.8M
$10.1K ﹤0.01%
+16,376
AZN icon
169
AstraZeneca
AZN
$287B
– –
-9,297
BIIB icon
170
Biogen
BIIB
$28.5B
– –
-4,338
BKNG icon
171
Booking.com
BKNG
$135B
– –
-1,050
BSCQ icon
172
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.94B
– –
-31,631
CRH icon
173
CRH
CRH
$75.8B
– –
-1,805
FALN icon
174
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
– –
-17,323
FE icon
175
FirstEnergy
FE
$28.3B
– –
-5,696
4 5 6
7
8