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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
+1.99%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$50.8M
Cap. Flow
+$39.6M
Cap. Flow %
5.4%
Top 10 Hldgs %
44.99%
Holding
187
New
21
Increased
103
Reduced
26
Closed
11

Top Buys

1
AVGO icon
Broadcom
AVGO
+$3.53M
2
CTAS icon
Cintas
CTAS
+$3.13M
3
DELL icon
Dell
DELL
+$2.52M
4
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.6M
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.58M

Top Sells

1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.33M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.06M
3
BSX icon
Boston Scientific
BSX
+$646K
4
SLB icon
SLB Ltd
SLB
+$628K
5
DVN icon
Devon Energy
DVN
+$604K

Sector Composition

1 Technology 11.26%
2 Financials 5.52%
3 Healthcare 4.23%
4 Industrials 3.55%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQST icon
176
Aquestive Therapeutics
AQST
$507M
$64.6K 0.01%
+10,000
New +$62.3K
BAM icon
177
Brookfield Asset Management
BAM
$75.9B
– –
-3,644
Closed -$207K
BMRN icon
178
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-5,339
Closed -$289K
BSX icon
179
Boston Scientific
BSX
$63.4B
– –
-6,618
Closed -$646K
BUD icon
180
AB InBev
BUD
$153B
– –
-9,453
Closed -$563K
DVN icon
181
Devon Energy
DVN
$50.1B
– –
-17,231
Closed -$604K
EXC icon
182
Exelon
EXC
$48B
– –
-5,555
Closed -$250K
MO icon
183
Altria Group
MO
$117B
– –
-3,444
Closed -$228K
SLB icon
184
SLB Ltd
SLB
$71.1B
– –
-18,285
Closed -$628K
T icon
185
AT&T
T
$148B
– –
-8,102
Closed -$229K
XLB icon
186
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-29,600
Closed -$1.33M
XLRE icon
187
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
– –
-25,274
Closed -$1.06M
4 5 6 7
8

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