LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $683M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.88M
3
+$6.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.41M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.16M

Top Sells

1
+$13.2M
2
+$11.8M
3
+$9.83M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.77M
5
AVGO icon
Broadcom
AVGO
+$1.28M

Sector Composition

1 Technology 10.48%
2 Financials 5.45%
3 Healthcare 4.02%
4 Consumer Discretionary 3.39%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$757B
$65M 9.52%
97,127
+519
FBND icon
2
Fidelity Total Bond ETF
FBND
$23.7B
$35.3M 5.17%
763,455
+105,027
SMTH icon
3
ALPS Smith Core Plus Bond ETF
SMTH
$2.38B
$34.6M 5.07%
1,323,478
+191,008
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$33.3M 4.88%
332,039
+54,013
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$29.3M 4.29%
307,540
+560
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$28.8M 4.22%
148,054
-67,969
JPIE icon
7
JPMorgan Income ETF
JPIE
$6.9B
$24.6M 3.6%
530,067
+27,372
BINC icon
8
BlackRock Flexible Income ETF
BINC
$15.7B
$24.6M 3.6%
461,707
+22,445
AAPL icon
9
Apple
AAPL
$3.82T
$23.6M 3.45%
92,596
-2,367
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$31.1B
$18.2M 2.67%
307,781
+150,051
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.4B
$13.5M 1.98%
198,979
+23,030
PJUN icon
12
Innovator US Equity Power Buffer ETF June
PJUN
$706M
$12.4M 1.82%
302,532
-8,062
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$12.4M 1.81%
+187,639
MSFT icon
14
Microsoft
MSFT
$3.45T
$12M 1.76%
23,187
-1,419
JIVE icon
15
JPMorgan International Value ETF
JIVE
$1.14B
$10.8M 1.58%
143,273
+2,872
NVDA icon
16
NVIDIA
NVDA
$4.42T
$10.6M 1.56%
56,903
-4,136
AVGO icon
17
Broadcom
AVGO
$1.61T
$9.09M 1.33%
27,557
-3,866
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.94M 1.31%
17,790
+1,117
JPM icon
19
JPMorgan Chase
JPM
$837B
$8.09M 1.19%
25,649
-1,039
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$36.8B
$7.58M 1.11%
111,297
-1,199
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$7.42M 1.09%
28,916
-504
GSEW icon
22
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.56B
$7.34M 1.08%
86,301
+1,340
PSTP icon
23
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$129M
$7.28M 1.07%
209,349
-1,744
IAU icon
24
iShares Gold Trust
IAU
$72.9B
$6.92M 1.01%
95,134
+2,442
TSLA icon
25
Tesla
TSLA
$1.46T
$6.57M 0.96%
14,769
-265
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