LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $742M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.62M
3
+$3.33M
4
ABT icon
Abbott
ABT
+$2.49M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.17M

Top Sells

1
+$1.78M
2
+$1.42M
3
+$875K
4
AZN icon
AstraZeneca
AZN
+$855K
5
BIIB icon
Biogen
BIIB
+$763K

Sector Composition

1 Technology 10.24%
2 Financials 5%
3 Healthcare 4.07%
4 Industrials 3.46%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$764B
$65.5M 8.83%
100,233
+1,580
FBND icon
2
Fidelity Total Bond ETF
FBND
$25.4B
$38.5M 5.19%
843,285
+46,976
SMTH icon
3
ALPS Smith Core Plus Bond ETF
SMTH
$2.63B
$37.8M 5.09%
1,465,774
+81,871
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$136B
$36.5M 4.92%
367,543
+20,260
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$29.5M 3.98%
153,714
+2,540
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$29.4M 3.97%
317,175
+5,192
JPIE icon
7
JPMorgan Income ETF
JPIE
$8.54B
$26.9M 3.63%
584,811
+34,637
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.9B
$26.8M 3.62%
517,003
+29,157
AAPL icon
9
Apple
AAPL
$3.8T
$23M 3.11%
90,777
-1,899
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$32.4B
$18.7M 2.53%
322,178
+7,497
JIVE icon
11
JPMorgan International Value ETF
JIVE
$2.16B
$15.9M 2.14%
185,180
+38,586
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$30.3B
$15.1M 2.04%
203,486
-1,091
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$14M 1.88%
200,011
+3,367
PJUN icon
14
Innovator US Equity Power Buffer ETF June
PJUN
$641M
$12.6M 1.69%
300,288
-569
AVGO icon
15
Broadcom
AVGO
$1.8T
$11.3M 1.53%
36,639
-781
NVDA icon
16
NVIDIA
NVDA
$4.78T
$10.5M 1.41%
59,971
-3,343
MSFT icon
17
Microsoft
MSFT
$2.92T
$9.93M 1.34%
26,829
+1,299
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.03T
$9.29M 1.25%
19,395
+72
JPM icon
19
JPMorgan Chase
JPM
$834B
$8.24M 1.11%
28,000
+664
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$38.9B
$8.12M 1.1%
115,707
-10,163
IAU icon
21
iShares Gold Trust
IAU
$77.6B
$8.09M 1.09%
91,739
-3,200
GSEW icon
22
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.68B
$7.62M 1.03%
90,043
+1,493
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$22.8B
$7.24M 0.98%
30,169
+692
PSTP icon
24
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$7.1M 0.96%
206,063
-132
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.03T
$6.62M 0.89%
23,038
-1,602
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