LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+6.93%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+7.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
163
New
20
Increased
81
Reduced
39
Closed
7
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$11.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.6M |
| 3 |
JPMorgan International Value ETF
JIVE
|
$9.73M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$3.14M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.67M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$14M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$13.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$6.73M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.8M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 3.61% |
| 4 | Industrials | 3.28% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $60M | 9.48% | 96,608 -16,137 | -14% | -$10M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $39.5M | 6.24% | 216,023 -26,274 | -11% | -$4.8M |
|
|
3
Fidelity Total Bond ETF
FBND
$20.2B
| $30.1M | 4.76% | 658,428 +58,414 | +10% | +$2.67M |
|
|
4
ALPS Smith Core Plus Bond ETF
SMTH
$2.02B
| $29.3M | 4.63% | 1,132,470 +121,551 | +12% | +$3.14M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $28.8M | 4.55% | 306,980 +123,413 | +67% | +$11.6M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$130B
| $27.6M | 4.36% | 278,026 +19,446 | +8% | +$1.93M |
|
7
JPMorgan Income ETF
JPIE
$4.63B
| $23.3M | 3.68% | 502,695 +34,481 | +7% | +$1.6M |
|
8
BlackRock Flexible Income ETF
BINC
$11.2B
| $23.2M | 3.67% | 439,262 +23,682 | +6% | +$1.25M |
|
9
Apple
AAPL
$3.45T
| $19.5M | 3.08% | 94,963 +3,622 | +4% | +$743K |
|
10
Innovator US Equity Power Buffer ETF June
PJUN
$762M
| $12.3M | 1.95% | 310,594 -2,997 | -1% | -$119K |
|
11
Microsoft
MSFT
$3.77T
| $12.2M | 1.93% | 24,606 -754 | -3% | -$375K |
|
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $12.1M | 1.91% | 249,026 +47,426 | +24% | +$2.31M |
|
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $11.8M | 1.86% | +152,085 | New | +$11.8M |
|
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.2M | 1.76% | 175,949 -106,096 | -38% | -$6.73M |
|
|
15
JPMorgan International Value ETF
JIVE
$572M
| $9.73M | 1.54% | +140,401 | New | +$9.73M |
|
16
NVIDIA
NVDA
$4.25T
| $9.64M | 1.52% | 61,039 -2,095 | -3% | -$331K |
|
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.77M | 1.39% | 78,304 -124,125 | -61% | -$13.9M |
|
18
Broadcom
AVGO
$1.4T
| $8.66M | 1.37% | 31,423 +146 | +0.5% | +$40.2K |
|
19
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $8.59M | 1.36% | 157,730 +3,395 | +2% | +$185K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.1M | 1.28% | 16,673 +1,439 | +9% | +$699K |
|
21
JPMorgan Chase
JPM
$829B
| $7.74M | 1.22% | 26,688 +1,497 | +6% | +$434K |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.19M | 1.14% | 112,496 +57 | +0.1% | +$3.65K |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $7.07M | 1.12% | 29,420 +515 | +2% | +$124K |
|
24
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$122M
| $7.04M | 1.11% | 211,093 +594 | +0.3% | +$19.8K |
|
25
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $6.93M | 1.09% | 84,961 +2,235 | +3% | +$182K |
|