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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
+7.69%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$19.2M
(+5.9%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
144
New
6
Increased
63
Reduced
51
Closed
11
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$10.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.52M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.14M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.02M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$3.84M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$10.5M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.84M |
| 4 |
iShares Global Tech ETF
IXN
|
+$2.84M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.41M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.27% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$889B
| $44.7M | 12.88% |
93,712
+3,800
| +4% | +$1.75M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $37.6M | 10.83% |
348,233
+62,184
| +22% | +$6.52M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $20.1M | 5.8% |
248,919
+53,494
| +27% | +$4.14M |
|
|
4
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $16.1M | 4.63% |
303,330
+75,860
| +33% | +$4.02M |
|
|
5
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $15.5M | 4.48% |
518,533
+354,321
| +216% | +$10.6M |
|
6
Apple
AAPL
$4.6T
| $15.1M | 4.34% |
84,861
-3,762
| -4% | -$595K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $14.9M | 4.3% |
135,158
+90
| +0.1% | +$9.86K |
|
8
iShares MSCI EAFE Value ETF
EFV
$26.1B
| $14.2M | 4.1% |
282,048
+295
| +0.1% | +$15.1K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.7M | 3.09% |
93,598
+513
| +0.6% | +$58.5K |
|
|
10
iShares US Treasury Bond ETF
GOVT
$43.5B
| $7.73M | 2.23% |
289,669
-395,907
| -58% | -$10.5M |
|
11
Fidelity Corporate Bond ETF
FCOR
$350M
| $6.49M | 1.87% |
117,910
-3,586
| -3% | -$198K |
|
12
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $6.42M | 1.85% |
115,501
+5,944
| +5% | +$317K |
|
|
13
iShares MSCI USA Value Factor ETF
VLUE
$9.95B
| $5.78M | 1.67% |
52,823
-22,926
| -30% | -$2.41M |
|
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $5.55M | 1.6% |
91,223
-63
| -0.1% | -$3.77K |
|
15
Fidelity High Dividend ETF
FDVV
$9.99B
| $5.45M | 1.57% |
135,284
+759
| +0.6% | +$29.7K |
|
|
16
iShares Global Tech ETF
IXN
$9.01B
| $4.33M | 1.25% |
67,273
-46,286
| -41% | -$2.84M |
|
17
Microsoft
MSFT
$2.81T
| $4.16M | 1.2% |
12,374
-12
| -0.1% | -$3.89K |
|
|
18
Innovator US Equity Power Buffer ETF December
PDEC
$987M
| $3.92M | 1.13% |
+123,405
| New | +$3.84M |
|
19
iShares MBS ETF
MBB
$39.2B
| $3.73M | 1.07% |
34,677
+8,828
| +34% | +$950K |
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $3.6M | 1.04% |
69,580
+1,000
| +1% | +$50.4K |
|
21
iShares Global Financials ETF
IXG
$610M
| $3.27M | 0.94% |
40,804
-23,581
| -37% | -$1.91M |
|
22
iShares US Energy ETF
IYE
$1.68B
| $3.23M | 0.93% |
107,160
-16,970
| -14% | -$522K |
|
23
Amazon
AMZN
$2.65T
| $3.21M | 0.92% |
19,220
+860
| +5% | +$147K |
|
24
Procter & Gamble
PG
$344B
| $2.95M | 0.85% |
18,021
+503
| +3% | +$74.7K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.61M | 0.75% |
34,997
+488
| +1% | +$36.7K |
|
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