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