We are live on ! Find out more
LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $841M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
-12.75%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$18M
Cap. Flow
+$7.02M
Cap. Flow %
4.41%
Top 10 Hldgs %
59.33%
Holding
74
New
10
Increased
43
Reduced
13
Closed
7

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.38M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.07M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.69M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$3.74M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$2.58M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.16M
3
MBB icon
iShares MBS ETF
MBB
+$2.48M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.9M

Sector Composition

1 Technology 3.53%
2 Financials 1.72%
3 Consumer Discretionary 1.64%
4 Communication Services 1.57%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$18.3M 11.47%
650,602
-50,429
-7% -$1.35M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$890B
$16.4M 10.3%
63,321
+2,044
+3% +$626K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$13.7M 8.6%
253,034
-49,747
-16% -$3.16M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$11.6M 7.3%
232,372
+3,053
+1% +$182K
FQAL icon
5
Fidelity Quality Factor ETF
FQAL
$1.42B
$7.72M 4.85%
251,910
+104,002
+70% +$3.74M
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$7.1M 4.46%
+123,157
New +$8.38M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.17M 3.25%
93,974
+2,609
+3% +$151K
FCOR icon
8
Fidelity Corporate Bond ETF
FCOR
$350M
$5.11M 3.21%
101,955
-22,210
-18% -$1.17M
IGLB icon
9
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
$5.07M 3.19%
79,751
+668
+0.8% +$44.5K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.3M 2.7%
105,991
-42,522
-29% -$2.09M
AAPL icon
11
Apple
AAPL
$4.62T
$4.3M 2.7%
67,588
-572
-0.8% -$42.1K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.28M 2.69%
+104,580
New +$4.69M
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$4.21M 2.65%
+153,490
New +$5.07M
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$3.83M 2.41%
60,956
-21,708
-26% -$1.56M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$3.61M 2.27%
63,000
-94,108
-60% -$6.46M
MBB icon
16
iShares MBS ETF
MBB
$39.3B
$3.51M 2.2%
31,733
-22,810
-42% -$2.48M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.49M 2.19%
36,064
+2,275
+7% +$251K
FLDR icon
18
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$3.23M 2.03%
66,116
+677
+1% +$34K
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$2.8M 1.76%
93,680
-6,300
-6% -$215K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42B
$2.79M 1.75%
85,474
+171
+0.2% +$6.69K
FDVV icon
21
Fidelity High Dividend ETF
FDVV
$10B
$2.55M 1.6%
111,187
+445
+0.4% +$13.2K
EUSA icon
22
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$2.04M 1.28%
+43,688
New +$2.58M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.4B
$1.83M 1.15%
57,426
+374
+0.7% +$13.4K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.56M 0.98%
27,902
-19
-0.1% -$1.42K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1.56M 0.98%
9,421
-5,359
-36% -$799K
1
2 3

Similar funds

MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $842M AUM 26.57% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return