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
$633M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.6M
3
+$9.73M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$3.14M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.67M

Top Sells

1
+$14M
2
+$13.9M
3
+$10M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.73M
5
QUAL icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$60M 9.48%
96,608
-16,137
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$39.5M 6.24%
216,023
-26,274
FBND icon
3
Fidelity Total Bond ETF
FBND
$21B
$30.1M 4.76%
658,428
+58,414
SMTH icon
4
ALPS Smith Core Plus Bond ETF
SMTH
$2.08B
$29.3M 4.63%
1,132,470
+121,551
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$28.8M 4.55%
306,980
+123,413
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$132B
$27.6M 4.36%
278,026
+19,446
JPIE icon
7
JPMorgan Income ETF
JPIE
$5.15B
$23.3M 3.68%
502,695
+34,481
BINC icon
8
BlackRock Flexible Income ETF
BINC
$12.5B
$23.2M 3.67%
439,262
+23,682
AAPL icon
9
Apple
AAPL
$3.7T
$19.5M 3.08%
94,963
+3,622
PJUN icon
10
Innovator US Equity Power Buffer ETF June
PJUN
$768M
$12.3M 1.95%
310,594
-2,997
MSFT icon
11
Microsoft
MSFT
$3.82T
$12.2M 1.93%
24,606
-754
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$12.1M 1.91%
249,026
+47,426
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$11.8M 1.86%
+152,085
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.3B
$11.2M 1.76%
175,949
-106,096
JIVE icon
15
JPMorgan International Value ETF
JIVE
$633M
$9.73M 1.54%
+140,401
NVDA icon
16
NVIDIA
NVDA
$4.38T
$9.64M 1.52%
61,039
-2,095
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$8.77M 1.39%
78,304
-124,125
AVGO icon
18
Broadcom
AVGO
$1.66T
$8.66M 1.37%
31,423
+146
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$8.59M 1.36%
157,730
+3,395
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.1M 1.28%
16,673
+1,439
JPM icon
21
JPMorgan Chase
JPM
$832B
$7.74M 1.22%
26,688
+1,497
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$35.5B
$7.19M 1.14%
112,496
+57
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$7.07M 1.12%
29,420
+515
PSTP icon
24
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$7.04M 1.11%
211,093
+594
GSEW icon
25
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$6.93M 1.09%
84,961
+2,235
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