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LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $841M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
AUM
$255M
AUM Growth
+$31.1M
Cap. Flow
+$10.1M
Cap. Flow %
3.96%
Top 10 Hldgs %
57.49%
Holding
103
New
16
Increased
50
Reduced
26
Closed
6

Sector Composition

1 Technology 5.63%
2 Financials 3.32%
3 Consumer Discretionary 2.92%
4 Communication Services 2.3%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$25.3M 9.93%
294,237
+66,808
+29% +$5.42M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$21.7M 8.5%
57,752
+1,538
+3% +$547K
FCOR icon
3
Fidelity Corporate Bond ETF
FCOR
$350M
$21.7M 8.49%
378,257
+1,717
+0.5% +$97K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$17.8M 6.98%
262,311
-1,318
-0.5% -$86.8K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.5B
$13M 5.12%
478,805
+5,772
+1% +$159K
ESGE icon
6
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$11.8M 4.64%
281,584
+68,489
+32% +$2.67M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$11.4M 4.45%
112,488
-11,648
-9% -$1.1M
AAPL icon
8
Apple
AAPL
$4.62T
$9.95M 3.9%
75,021
+903
+1% +$109K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.59M 2.98%
122,920
+9,133
+8% +$559K
FVAL icon
10
Fidelity Value Factor ETF
FVAL
$1.28B
$6.38M 2.5%
157,202
+40,115
+34% +$1.53M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.1M 2.39%
110,628
+11,944
+12% +$657K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.95M 2.33%
86,124
-31,321
-27% -$2.03M
IGLB icon
13
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
$5.79M 2.27%
79,334
-654
-0.8% -$46.8K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.71M 2.24%
125,763
+12,557
+11% +$561K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.69M 2.23%
61,873
-37,304
-38% -$3.06M
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$5.66M 2.22%
54,148
-3,953
-7% -$384K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$41.7B
$5.23M 2.05%
116,739
-704
-0.6% -$29.9K
MBB icon
18
iShares MBS ETF
MBB
$39.2B
$5.17M 2.03%
46,950
+44,606
+1,903% +$4.91M
FDVV icon
19
Fidelity High Dividend ETF
FDVV
$10B
$4.83M 1.89%
150,525
-3,904
-3% -$117K
ONEQ icon
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$4.62M 1.81%
92,130
-1,500
-2% -$69.7K
IHI icon
21
iShares US Medical Devices ETF
IHI
$2.95B
$4.45M 1.75%
81,612
-1,212
-1% -$63.4K
AMZN icon
22
Amazon
AMZN
$2.66T
$2.49M 0.98%
15,320
+1,300
+9% +$207K
MBCN
23
DELISTED
Middlefield Banc Corp
MBCN
$2.48M 0.97%
110,402
TSLA icon
24
Tesla
TSLA
$1.49T
$2.37M 0.93%
10,089
+90
+0.9% +$15.4K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.33M 0.91%
20,064
-75
-0.4% -$8.49K

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