LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+7.69%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+5.9%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
144
New
6
Increased
63
Reduced
51
Closed
11
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$10.6M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.84M |
| 4 |
iShares Global Tech ETF
IXN
|
$2.98M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.51M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.7M | 12.88% | 93,712 +3,800 | +4% | +$1.81M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $37.6M | 10.83% | 348,233 +62,184 | +22% | +$6.71M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.1M | 5.8% | 248,919 +53,494 | +27% | +$4.33M |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $16.1M | 4.63% | 303,330 +75,860 | +33% | +$4.02M |
|
5
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $15.5M | 4.48% | 518,533 +354,321 | +216% | +$10.6M |
|
6
Apple
AAPL
$3.45T
| $15.1M | 4.34% | 84,861 -3,762 | -4% | -$668K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.9M | 4.3% | 135,158 +90 | +0.1% | +$9.93K |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.2M | 4.1% | 282,048 +295 | +0.1% | +$14.9K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.7M | 3.09% | 93,598 +513 | +0.6% | +$58.7K |
|
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.73M | 2.23% | 289,669 -395,907 | -58% | -$10.6M |
|
11
Fidelity Corporate Bond ETF
FCOR
$285M
| $6.49M | 1.87% | 117,910 -3,586 | -3% | -$197K |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.42M | 1.85% | 115,501 +5,944 | +5% | +$330K |
|
|
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $5.78M | 1.67% | 52,823 -22,926 | -30% | -$2.51M |
|
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $5.56M | 1.6% | 91,223 -63 | -0.1% | -$3.84K |
|
15
Fidelity High Dividend ETF
FDVV
$6.72B
| $5.45M | 1.57% | 135,284 +759 | +0.6% | +$30.6K |
|
|
16
iShares Global Tech ETF
IXN
$5.71B
| $4.33M | 1.25% | 67,273 -46,286 | -41% | -$2.98M |
|
17
Microsoft
MSFT
$3.77T
| $4.16M | 1.2% | 12,374 -12 | -0.1% | -$4.04K |
|
18
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $3.92M | 1.13% | +123,405 | New | +$3.92M |
|
19
iShares MBS ETF
MBB
$41B
| $3.73M | 1.07% | 34,677 +8,828 | +34% | +$948K |
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.6M | 1.04% | 69,580 +1,000 | +1% | +$51.8K |
|
21
iShares Global Financials ETF
IXG
$577M
| $3.27M | 0.94% | 40,804 -23,581 | -37% | -$1.89M |
|
22
iShares US Energy ETF
IYE
$1.2B
| $3.23M | 0.93% | 107,160 -16,970 | -14% | -$511K |
|
23
Amazon
AMZN
$2.44T
| $3.21M | 0.92% | 961 +43 | +5% | +$143K |
|
24
Procter & Gamble
PG
$368B
| $2.95M | 0.85% | 18,021 +503 | +3% | +$82.3K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.61M | 0.75% | 34,997 +488 | +1% | +$36.4K |
|