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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
+6.1%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$23M
Cap. Flow
+$7.26M
Cap. Flow %
2.38%
Top 10 Hldgs %
54.82%
Holding
134
New
20
Increased
65
Reduced
25
Closed
11

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.37M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.21M
3
IXG icon
iShares Global Financials ETF
IXG
+$6.34M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.1M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.65M

Top Sells

1
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$12.1M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$6.99M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.85M
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$38.3M 12.55%
89,021
+4,120
+5% +$1.73M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$25.6M 8.4%
260,179
-3,890
-1% -$372K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.4B
$17.4M 5.7%
653,923
+67,091
+11% +$1.77M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$25.8B
$16.3M 5.33%
314,227
+56,336
+22% +$2.98M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.3M 4.69%
194,425
-20,742
-10% -$1.5M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
$12.9M 4.24%
235,615
+131,571
+126% +$7.21M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$11.6M 3.81%
216,962
-10,410
-5% -$553K
AAPL icon
8
Apple
AAPL
$4.66T
$10.6M 3.49%
77,740
+711
+0.9% +$92.1K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.1M 3.32%
89,658
+1,434
+2% +$160K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$9.99M 3.28%
93,152
+2,064
+2% +$219K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$7.33M 2.41%
+69,818
New +$7.37M
FCOR icon
12
Fidelity Corporate Bond ETF
FCOR
$350M
$6.74M 2.21%
121,042
-220,465
-65% -$12.1M
IXG icon
13
iShares Global Financials ETF
IXG
$608M
$6.32M 2.07%
+81,374
New +$6.34M
IYE icon
14
iShares US Energy ETF
IYE
$1.67B
$5.5M 1.8%
189,032
+28,436
+18% +$792K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.22M 1.71%
103,602
-81
-0.1% -$4.06K
ONEQ icon
16
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$5.17M 1.7%
91,848
-692
-0.7% -$37.2K
FDVV icon
17
Fidelity High Dividend ETF
FDVV
$10B
$4.98M 1.63%
132,144
-815
-0.6% -$30.5K
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.46M 1.46%
148,973
+85,047
+133% +$2.51M
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.15B
$4.33M 1.42%
+125,500
New +$4.1M
PAPR icon
20
Innovator US Equity Power Buffer ETF April
PAPR
$951M
$3.7M 1.21%
+129,922
New +$3.65M
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.22M 1.06%
53,277
-27,423
-34% -$1.64M
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$3.16M 1.04%
65,839
+9,766
+17% +$468K
MSFT icon
23
Microsoft
MSFT
$2.9T
$3.13M 1.03%
11,560
+874
+8% +$222K
IXN icon
24
iShares Global Tech ETF
IXN
$8.92B
$2.99M 0.98%
+53,106
New +$2.86M
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$2.96M 0.97%
+17,082
New +$2.89M
1
2 3 4 5

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