LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $633M
This Quarter Return
+6.1%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$12.1M
Cap. Flow %
3.98%
Top 10 Hldgs %
54.82%
Holding
134
New
20
Increased
68
Reduced
22
Closed
11

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.34M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.21M
3
IXG icon
iShares Global Financials ETF
IXG
$6.32M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$4.65M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$4.33M

Top Sells

1
FCOR icon
Fidelity Corporate Bond ETF
FCOR
$12.3M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
$6.99M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$6.18M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$5.04M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
$4.27M

Sector Composition

1 Technology 5.75%
2 Financials 3.89%
3 Consumer Discretionary 2.82%
4 Communication Services 2.34%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$38.3M 12.55% 89,021 +4,120 +5% +$1.77M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$25.6M 8.4% 260,179 -3,890 -1% -$383K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$17.4M 5.7% 653,923 +67,091 +11% +$1.78M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$16.3M 5.33% 314,227 +56,336 +22% +$2.92M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.3M 4.69% 194,425 -20,742 -10% -$1.53M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.9M 4.24% 235,615 +131,571 +126% +$7.21M
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
$11.6M 3.81% 216,962 -10,410 -5% -$557K
AAPL icon
8
Apple
AAPL
$3.45T
$10.6M 3.49% 77,740 +711 +0.9% +$97.4K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.1M 3.32% 89,658 +1,434 +2% +$162K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$9.99M 3.28% 93,152 +2,064 +2% +$221K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$7.34M 2.41% +69,818 New +$7.34M
FCOR icon
12
Fidelity Corporate Bond ETF
FCOR
$285M
$6.74M 2.21% 121,042 -220,465 -65% -$12.3M
IXG icon
13
iShares Global Financials ETF
IXG
$577M
$6.32M 2.07% +81,374 New +$6.32M
IYE icon
14
iShares US Energy ETF
IYE
$1.2B
$5.5M 1.8% 189,032 +28,436 +18% +$827K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.22M 1.71% 103,602 -81 -0.1% -$4.08K
ONEQ icon
16
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$5.18M 1.7% 91,848 +82,594 +893% +$4.65M
FDVV icon
17
Fidelity High Dividend ETF
FDVV
$6.72B
$4.98M 1.63% 132,144 -815 -0.6% -$30.7K
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$4.46M 1.46% 148,973 +85,047 +133% +$2.55M
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$4.33M 1.42% +125,500 New +$4.33M
PAPR icon
20
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$3.7M 1.21% +129,922 New +$3.7M
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.22M 1.06% 53,277 -27,423 -34% -$1.66M
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.16M 1.04% 65,839 +9,766 +17% +$469K
MSFT icon
23
Microsoft
MSFT
$3.77T
$3.13M 1.03% 11,560 +874 +8% +$237K
IXN icon
24
iShares Global Tech ETF
IXN
$5.71B
$2.99M 0.98% +8,851 New +$2.99M
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.96M 0.97% +17,082 New +$2.96M
1
2 3 4 5