LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $633M

This Quarter Return

-0.69%

1 Year Return

+13.23%

3 Year Return

+52.33%

5 Year Return

+75.77%

10 Year Return

–

AUM

$587M

AUM Growth

+$46.1M (+9%)

Cap. Flow

+$55.3M

Cap. Flow % of AUM

9.43%

Top 10 Holdings %Top 10 Hldgs %

48.54%

Holding

149

New

Increased

Reduced

Closed

Top Buys

1	ALPS Smith Core Plus Bond ETF SMTH	$10.8M
2	BlackRock Flexible Income ETF BINC	$7.93M
3	iShares MSCI EAFE Growth ETF EFG	$7.78M
4	JPMorgan Income ETF JPIE	$7.25M
5	iShares MSCI EAFE Value ETF EFV	$2.85M

Top Sells

1	iShares MSCI USA Min Vol Factor ETF USMV	$4.77M
2	SPDR DoubleLine Short Duration Total Return Tactical ETF STOT	$1.29M
3	Honeywell HON	$583K
4	Target TGT	$535K
5	Moody's MCO	$444K

Sector Composition

1	Technology	8.82%
2	Financials	5.52%
3	Healthcare	3.97%
4	Industrials	3.18%
5	Consumer Discretionary	2.94%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $640B	$63.4M	10.79%	112,745 +2,929	+3%	+$1.65M
2	2 iShares MSCI USA Quality Factor ETF QUAL $52.9B	$41.4M	7.05%	242,297 +8,184	+4%	+$1.4M
3	3 Fidelity Total Bond ETF FBND $19.8B	$27.4M	4.67%	600,014 +36,039	+6%	+$1.65M
4	4 ALPS Smith Core Plus Bond ETF SMTH $1.99B	$26.2M	4.46%	1,010,919 +417,604	+70%	+$10.8M
5	5 iShares Core US Aggregate Bond ETF AGG $129B	$25.6M	4.36%	258,580 +21,974	+9%	+$2.17M
6	6 BlackRock Flexible Income ETF BINC $10.6B	$21.8M	3.71%	415,580 +151,406	+57%	+$7.93M
7	7 JPMorgan Income ETF JPIE $4.34B	$21.6M	3.67%	468,214 +157,279	+51%	+$7.25M
8	8 Apple AAPL $3.27T	$20.3M	3.46%	91,341 -439	-0.5%	-$97.5K
9	9 iShares MSCI EAFE Growth ETF EFG $12.9B	$20.2M	3.45%	202,429 +77,779	+62%	+$7.78M
10	10 iShares MSCI USA Min Vol Factor ETF USMV $23.4B	$17.2M	2.93%	183,567 -50,884	-22%	-$4.77M
11	11 iShares MSCI EAFE Value ETF EFV $26.9B	$16.6M	2.83%	282,045 +48,277	+21%	+$2.85M
12	12 iShares S&P 100 ETF OEF $21.4B	$12.7M	2.16%	46,788 +765	+2%	+$208K
13	13 Innovator US Equity Power Buffer ETF June PJUN $757M	$11.6M	1.98%	313,591 -2,545	-0.8%	-$94.2K
14	14 iShares Core 1-5 Year USD Bond ETF ISTB $4.44B	$9.75M	1.66%	201,600 -5,119	-2%	-$248K
15	15 Microsoft MSFT $3.87T	$9.53M	1.62%	25,360 +2,182	+9%	+$820K
16	16 Berkshire Hathaway Class B BRK.B $996B	$8.11M	1.38%	15,234 +1,178	+8%	+$627K
17	17 BlackRock US Equity Factor Rotation ETF DYNF $21.5B	$7.53M	1.28%	154,335 +2,859	+2%	+$139K
18	18 iShares Core Dividend Growth ETF DGRO $32.6B	$6.95M	1.18%	112,439 -2,584	-2%	-$160K
19	19 NVIDIA NVDA $4.41T	$6.84M	1.17%	63,134 +2,069	+3%	+$224K
20	20 Innovator Power Buffer Step-Up Strategy ETF PSTP $119M	$6.61M	1.13%	210,499 +5,222	+3%	+$164K
21	21 Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW $1.3B	$6.29M	1.07%	82,726 +1,793	+2%	+$136K
22	22 JPMorgan Chase JPM $789B	$6.18M	1.05%	25,191 +1,302	+5%	+$319K
23	23 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$5.86M	1%	28,905 +1,968	+7%	+$399K
24	24 Fidelity High Dividend ETF FDVV $6.2B	$5.69M	0.97%	114,815 -4,088	-3%	-$203K
25	25 Broadcom AVGO $1.43T	$5.24M	0.89%	31,277 +3,886	+14%	+$651K