LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
-12.41%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-13%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
158
New
18
Increased
59
Reduced
38
Closed
32
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$9.49M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$6.36M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.95M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$2.49M |
| 5 |
Amazon
AMZN
|
$1.96M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$10.1M |
| 2 |
Fidelity Corporate Bond ETF
FCOR
|
$6.07M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.61M |
| 4 |
iShares Global Tech ETF
IXN
|
$3.94M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.31M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.61% |
| 4 | Consumer Staples | 3.62% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42.2M | 13.94% | 111,357 +683 | +0.6% | +$259K |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $29.7M | 9.81% | 354,168 -1,503 | -0.4% | -$126K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.6M | 7.46% | 321,944 +84,712 | +36% | +$5.95M |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $16.3M | 5.37% | 347,390 +39,945 | +13% | +$1.87M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.4M | 4.09% | 285,110 +4,681 | +2% | +$203K |
|
6
Apple
AAPL
$3.45T
| $11.4M | 3.76% | 83,226 +159 | +0.2% | +$21.7K |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $9.49M | 3.13% | +83,314 | New | +$9.49M |
|
8
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $9.46M | 3.12% | 384,422 -5,097 | -1% | -$125K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.39M | 2.44% | 91,801 -28,722 | -24% | -$2.31M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.01M | 2.31% | 75,825 -2,138 | -3% | -$198K |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.38M | 2.11% | 133,856 +7,125 | +6% | +$339K |
|
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $6.36M | 2.1% | +63,314 | New | +$6.36M |
|
13
Fidelity High Dividend ETF
FDVV
$6.72B
| $4.97M | 1.64% | 138,325 +4,248 | +3% | +$153K |
|
14
Microsoft
MSFT
$3.77T
| $4.52M | 1.49% | 17,593 +83 | +0.5% | +$21.3K |
|
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $3.82M | 1.26% | 88,485 -2,442 | -3% | -$105K |
|
16
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $3.55M | 1.17% | 123,405 | – | – |
|
17
Procter & Gamble
PG
$368B
| $3.36M | 1.11% | 23,394 +4,119 | +21% | +$592K |
|
18
iShares MBS ETF
MBB
$41B
| $3.3M | 1.09% | 33,825 -1,196 | -3% | -$117K |
|
19
iShares US Energy ETF
IYE
$1.2B
| $3.29M | 1.09% | 86,204 -115 | -0.1% | -$4.38K |
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.97M | 0.98% | 72,664 +1,137 | +2% | +$46.5K |
|
21
UnitedHealth
UNH
$281B
| $2.93M | 0.97% | 5,699 +186 | +3% | +$95.5K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 0.88% | 9,740 +3,699 | +61% | +$1.01M |
|
23
Johnson & Johnson
JNJ
$427B
| $2.65M | 0.87% | 14,907 +941 | +7% | +$167K |
|
|
24
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.49M | 0.82% | +73,250 | New | +$2.49M |
|
25
Verizon
VZ
$186B
| $2.28M | 0.75% | 44,943 +5,944 | +15% | +$302K |
|