LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
-12.41%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-13%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
158
New
18
Increased
59
Reduced
38
Closed
32
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$9.49M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$6.36M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.95M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$2.49M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.87M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$10.1M |
| 2 |
Fidelity Corporate Bond ETF
FCOR
|
$6.07M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.61M |
| 4 |
iShares Global Tech ETF
IXN
|
$3.94M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.31M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.61% |
| 4 | Consumer Staples | 3.62% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| – | – |
-6,339
| Closed | -$291K |
|
|
152
iShares US Treasury Bond ETF
GOVT
$27.8B
| – | – |
-405,161
| Closed | -$10.1M |
|
153
Hercules Capital
HTGC
$3.51B
| – | – |
-11,836
| Closed | -$213K |
|
154
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-4,270
| Closed | -$260K |
|
155
Intel
INTC
$105B
| – | – |
-19,353
| Closed | -$959K |
|
156
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-2,473
| Closed | -$507K |
|
157
iShares Global Financials ETF
IXG
$572M
| – | – |
-37,996
| Closed | -$3.02M |
|