LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
-4.39%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+0.86%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
146
New
13
Increased
77
Reduced
36
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.7M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.61M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.88M |
| 4 |
Microsoft
MSFT
|
$1.58M |
| 5 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$1.51M |
Top Sells
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.58M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.69M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.41M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$907K |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 4.51% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $50.2M | 14.35% | 110,674 +16,962 | +18% | +$7.7M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $36M | 10.3% | 355,671 +7,438 | +2% | +$754K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.4M | 5.26% | 237,232 -11,687 | -5% | -$907K |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $15.3M | 4.36% | 307,445 +4,115 | +1% | +$204K |
|
5
Apple
AAPL
$3.45T
| $14.5M | 4.14% | 83,067 -1,794 | -2% | -$313K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.1M | 4.03% | 280,429 -1,619 | -0.6% | -$81.4K |
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.6M | 3.31% | 120,523 -14,635 | -11% | -$1.41M |
|
|
8
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $10.8M | 3.09% | 389,519 -129,014 | -25% | -$3.58M |
|
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10.1M | 2.88% | 405,161 +115,492 | +40% | +$2.88M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.41M | 2.4% | 77,963 -15,635 | -17% | -$1.69M |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.77M | 1.93% | 126,731 +11,230 | +10% | +$600K |
|
12
Fidelity Corporate Bond ETF
FCOR
$285M
| $6.07M | 1.73% | 120,019 +2,109 | +2% | +$107K |
|
13
Fidelity High Dividend ETF
FDVV
$6.72B
| $5.58M | 1.59% | 134,077 -1,207 | -0.9% | -$50.2K |
|
|
14
Microsoft
MSFT
$3.77T
| $5.4M | 1.54% | 17,510 +5,136 | +42% | +$1.58M |
|
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $5.05M | 1.44% | 90,927 -296 | -0.3% | -$16.4K |
|
|
16
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.61M | 1.32% | +125,642 | New | +$4.61M |
|
17
iShares Global Tech ETF
IXN
$5.71B
| $3.94M | 1.13% | 67,953 +680 | +1% | +$39.4K |
|
18
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $3.85M | 1.1% | 123,405 | – | – |
|
19
iShares MBS ETF
MBB
$41B
| $3.57M | 1.02% | 35,021 +344 | +1% | +$35K |
|
20
iShares US Energy ETF
IYE
$1.2B
| $3.53M | 1.01% | 86,319 -20,841 | -19% | -$853K |
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.5M | 1% | 71,527 +1,947 | +3% | +$95.4K |
|
|
22
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.31M | 0.94% | 31,610 -21,213 | -40% | -$2.22M |
|
23
Amazon
AMZN
$2.44T
| $3.21M | 0.92% | 985 +24 | +2% | +$78.3K |
|
24
iShares Global Financials ETF
IXG
$577M
| $3.02M | 0.86% | 37,996 -2,808 | -7% | -$223K |
|
25
Procter & Gamble
PG
$368B
| $2.95M | 0.84% | 19,275 +1,254 | +7% | +$192K |
|