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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
-0.22%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$22.9M
(+7.5%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
143
New
20
Increased
88
Reduced
21
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.61M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.93M |
| 3 |
iShares Global Tech ETF
IXN
|
+$3.54M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.62M |
| 5 |
Cintas
CTAS
|
+$2.58M |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$4.33M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.96M |
| 3 |
iShares US Energy ETF
IYE
|
+$1.74M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.68M |
| 5 |
iShares Global Financials ETF
IXG
|
+$1.33M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Healthcare | 2.75% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $38.7M | 11.82% |
89,912
+891
| +1% | +$395K |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $28.2M | 8.59% |
286,049
+25,870
| +10% | +$2.62M |
|
3
iShares US Treasury Bond ETF
GOVT
$43.5B
| $18.2M | 5.55% |
685,576
+31,653
| +5% | +$848K |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $14.4M | 4.39% |
135,068
+41,916
| +45% | +$4.61M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $14.4M | 4.38% |
195,425
+1,000
| +0.5% | +$76.2K |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$26B
| $14.3M | 4.37% |
281,753
-32,474
| -10% | -$1.68M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $13.8M | 4.21% |
252,626
+17,011
| +7% | +$932K |
|
8
Apple
AAPL
$4.62T
| $12.5M | 3.83% |
88,623
+10,883
| +14% | +$1.6M |
|
9
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $12.1M | 3.69% |
227,470
+10,508
| +5% | +$564K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.2M | 3.1% |
93,085
+3,427
| +4% | +$377K |
|
11
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $7.63M | 2.33% |
75,749
+5,931
| +8% | +$616K |
|
12
Fidelity Corporate Bond ETF
FCOR
$350M
| $6.72M | 2.05% |
121,496
+454
| +0.4% | +$25.5K |
|
|
13
iShares Global Tech ETF
IXN
$9.06B
| $6.43M | 1.96% |
113,559
+60,453
| +114% | +$3.54M |
|
14
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $5.5M | 1.68% |
109,557
+5,955
| +6% | +$308K |
|
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $5.13M | 1.56% |
91,286
-562
| -0.6% | -$32.4K |
|
|
16
iShares Global Financials ETF
IXG
$612M
| $5.05M | 1.54% |
64,385
-16,989
| -21% | -$1.33M |
|
17
Fidelity High Dividend ETF
FDVV
$10B
| $4.98M | 1.52% |
134,525
+2,381
| +2% | +$90.7K |
|
18
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $4.94M | 1.51% |
164,212
+15,239
| +10% | +$459K |
|
|
19
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $3.84M | 1.17% |
+26,091
| New | +$3.93M |
|
|
20
iShares US Energy ETF
IYE
$1.68B
| $3.51M | 1.07% |
124,130
-64,902
| -34% | -$1.74M |
|
21
Microsoft
MSFT
$2.86T
| $3.49M | 1.07% |
12,386
+826
| +7% | +$240K |
|
22
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $3.25M | 0.99% |
68,580
+2,741
| +4% | +$133K |
|
|
23
Cintas
CTAS
$73.8B
| $3.1M | 0.95% |
32,616
+26,412
| +426% | +$2.58M |
|
24
Amazon
AMZN
$2.66T
| $3.02M | 0.92% |
18,360
+1,540
| +9% | +$266K |
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.99M | 0.91% |
49,757
-3,520
| -7% | -$214K |
|
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