LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
-0.22%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+7.5%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
143
New
20
Increased
89
Reduced
20
Closed
5
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$5.93M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.46M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.84M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.55M |
| 5 |
Cintas
CTAS
|
$2.51M |
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
|
$1.83M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.65M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $38.7M | 11.82% | 89,912 +891 | +1% | +$384K |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $28.2M | 8.59% | 286,049 +25,870 | +10% | +$2.55M |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $18.2M | 5.55% | 685,576 +31,653 | +5% | +$840K |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.4M | 4.39% | 135,068 +41,916 | +45% | +$4.46M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.4M | 4.38% | 195,425 +1,000 | +0.5% | +$73.5K |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.3M | 4.37% | 281,753 -32,474 | -10% | -$1.65M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.8M | 4.21% | 252,626 +17,011 | +7% | +$929K |
|
8
Apple
AAPL
$3.45T
| $12.5M | 3.83% | 88,623 +10,883 | +14% | +$1.54M |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12.1M | 3.69% | 227,470 +10,508 | +5% | +$559K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 3.1% | 93,085 +3,427 | +4% | +$374K |
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $7.63M | 2.33% | 75,749 +5,931 | +8% | +$597K |
|
12
Fidelity Corporate Bond ETF
FCOR
$285M
| $6.73M | 2.05% | 121,496 +454 | +0.4% | +$25.1K |
|
|
13
iShares Global Tech ETF
IXN
$5.71B
| $6.43M | 1.96% | 113,559 +104,708 | +1,183% | +$5.93M |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.5M | 1.68% | 109,557 +5,955 | +6% | +$299K |
|
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $5.13M | 1.56% | 91,286 -562 | -0.6% | -$31.6K |
|
|
16
iShares Global Financials ETF
IXG
$577M
| $5.05M | 1.54% | 64,385 -16,989 | -21% | -$1.33M |
|
17
Fidelity High Dividend ETF
FDVV
$6.72B
| $4.98M | 1.52% | 134,525 +2,381 | +2% | +$88.1K |
|
18
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $4.94M | 1.51% | 164,212 +15,239 | +10% | +$459K |
|
|
19
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.84M | 1.17% | +26,091 | New | +$3.84M |
|
|
20
iShares US Energy ETF
IYE
$1.2B
| $3.51M | 1.07% | 124,130 -64,902 | -34% | -$1.83M |
|
21
Microsoft
MSFT
$3.77T
| $3.49M | 1.07% | 12,386 +826 | +7% | +$233K |
|
22
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.26M | 0.99% | 68,580 +2,741 | +4% | +$130K |
|
|
23
Cintas
CTAS
$84.6B
| $3.1M | 0.95% | 8,154 +6,603 | +426% | +$2.51M |
|
24
Amazon
AMZN
$2.44T
| $3.02M | 0.92% | 918 +77 | +9% | +$253K |
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.99M | 0.91% | 49,757 -3,520 | -7% | -$211K |
|