We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
191
New
23
Increased
104
Reduced
29
Closed
10
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$13.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$10.6M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$3.36M |
| 4 |
Progressive
PGR
|
+$3.19M |
| 5 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$2.93M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.72M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.12M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.63M |
| 4 |
iShares Gold Trust
IAU
|
+$3.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$888B
| $75.2M | 8.94% |
100,377
+144
| +0.1% | +$105K |
|
2
Fidelity Total Bond ETF
FBND
$26.8B
| $41.1M | 4.89% |
903,819
+60,534
| +7% | +$2.76M |
|
|
3
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
| $40.7M | 4.83% |
1,579,639
+113,865
| +8% | +$2.93M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $37.5M | 4.45% |
378,591
+11,048
| +3% | +$1.09M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $34.5M | 4.1% |
157,256
+3,542
| +2% | +$743K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $31.9M | 3.8% |
330,997
+13,822
| +4% | +$1.31M |
|
7
Apple
AAPL
$4.66T
| $26.9M | 3.2% |
93,087
+2,310
| +3% | +$661K |
|
8
JPMorgan Income ETF
JPIE
$9.91B
| $24.7M | 2.94% |
537,386
-47,425
| -8% | -$2.18M |
|
9
BlackRock Flexible Income ETF
BINC
$16B
| $24.7M | 2.94% |
471,845
-45,158
| -9% | -$2.36M |
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $22.2M | 2.64% |
326,119
+3,941
| +1% | +$256K |
|
11
JPMorgan International Value ETF
JIVE
$3.21B
| $17.7M | 2.1% |
192,301
+7,121
| +4% | +$649K |
|
12
Broadcom
AVGO
$1.83T
| $13.9M | 1.66% |
36,920
+281
| +0.8% | +$113K |
|
|
13
iShares US Treasury Bond ETF
GOVT
$43.4B
| $13.6M | 1.62% |
+598,663
| New | +$13.6M |
|
14
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $13.6M | 1.61% |
313,623
+13,335
| +4% | +$574K |
|
15
NVIDIA
NVDA
$4.93T
| $13M | 1.54% |
64,884
+4,913
| +8% | +$1.01M |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $12.8M | 1.52% |
154,417
-45,594
| -23% | -$3.63M |
|
|
17
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $12M | 1.42% |
126,937
+36,894
| +41% | +$3.36M |
|
18
Microsoft
MSFT
$2.9T
| $11.2M | 1.33% |
30,002
+3,173
| +12% | +$1.28M |
|
19
Dell
DELL
$276B
| $11M | 1.31% |
25,582
-4,391
| -15% | -$1.27M |
|
|
20
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $10.9M | 1.29% |
+87,532
| New | +$10.6M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.6M | 1.26% |
21,117
+1,722
| +9% | +$828K |
|
22
JPMorgan Chase
JPM
$896B
| $9.7M | 1.15% |
29,625
+1,625
| +6% | +$505K |
|
23
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $8.75M | 1.04% |
115,466
-241
| -0.2% | -$17.8K |
|
24
Alphabet (Google) Class A
GOOGL
$4.3T
| $8.59M | 1.02% |
24,035
+997
| +4% | +$359K |
|
|
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
| $8.07M | 0.96% |
152,978
-46,772
| -23% | -$2.12M |
|
Similar funds
MWM
BI
WI
CB
PAMG
BEAM
SOW
OAM