LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $733M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.13M
3
+$2.52M
4
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.6M
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.58M

Top Sells

1
+$1.33M
2
+$1.06M
3
+$646K
4
SLB icon
SLB Ltd
SLB
+$628K
5
DVN icon
Devon Energy
DVN
+$604K

Sector Composition

1 Technology 11.26%
2 Financials 5.52%
3 Healthcare 4.23%
4 Industrials 3.55%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$753B
$67.6M 9.21%
98,653
+1,526
FBND icon
2
Fidelity Total Bond ETF
FBND
$24.7B
$36.7M 5%
796,309
+32,854
SMTH icon
3
ALPS Smith Core Plus Bond ETF
SMTH
$2.54B
$36.1M 4.92%
1,383,903
+60,425
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$141B
$34.7M 4.73%
347,283
+15,244
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$30M 4.09%
151,174
+3,120
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$29.4M 4.01%
311,983
+4,443
BINC icon
7
BlackRock Flexible Income ETF
BINC
$17.2B
$25.7M 3.51%
487,846
+26,139
JPIE icon
8
JPMorgan Income ETF
JPIE
$8.16B
$25.5M 3.47%
550,174
+20,107
AAPL icon
9
Apple
AAPL
$3.88T
$25.2M 3.44%
92,676
+80
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$19.1M 2.61%
314,681
+6,900
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$31.3B
$14.6M 1.99%
204,577
+5,598
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$13.2M 1.8%
196,644
+9,005
AVGO icon
13
Broadcom
AVGO
$1.52T
$13M 1.77%
37,420
+9,863
PJUN icon
14
Innovator US Equity Power Buffer ETF June
PJUN
$678M
$12.6M 1.72%
300,857
-1,675
MSFT icon
15
Microsoft
MSFT
$2.92T
$12.3M 1.68%
25,530
+2,343
NVDA icon
16
NVIDIA
NVDA
$4.31T
$11.8M 1.61%
63,314
+6,411
JIVE icon
17
JPMorgan International Value ETF
JIVE
$1.84B
$11.8M 1.6%
146,594
+3,321
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.71M 1.32%
19,323
+1,533
JPM icon
19
JPMorgan Chase
JPM
$810B
$8.81M 1.2%
27,336
+1,687
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$38.7B
$8.74M 1.19%
125,870
+14,573
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.77T
$7.71M 1.05%
24,640
+306
IAU icon
22
iShares Gold Trust
IAU
$84.6B
$7.71M 1.05%
94,939
-195
GSEW icon
23
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.63B
$7.54M 1.03%
88,550
+2,249
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$7.38M 1.01%
29,477
+561
PSTP icon
25
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$127M
$7.29M 0.99%
206,195
-3,154
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