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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
-12.41%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$47.1M
(-13%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
158
New
18
Increased
57
Reduced
40
Closed
32
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$9.88M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$6.69M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.2M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$2.7M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$888B
| $42.2M | 13.94% |
111,357
+683
| +0.6% | +$281K |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $29.7M | 9.81% |
354,168
-1,503
| -0.4% | -$137K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.6M | 7.46% |
321,944
+84,712
| +36% | +$6.2M |
|
|
4
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $16.3M | 5.37% |
347,390
+39,945
| +13% | +$1.9M |
|
5
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $12.4M | 4.09% |
285,110
+4,681
| +2% | +$223K |
|
6
Apple
AAPL
$4.66T
| $11.4M | 3.76% |
83,226
+159
| +0.2% | +$24.1K |
|
|
7
iShares TIPS Bond ETF
TIP
$14.4B
| $9.49M | 3.13% |
+83,314
| New | +$9.88M |
|
8
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $9.46M | 3.12% |
384,422
-5,097
| -1% | -$133K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $7.39M | 2.44% |
91,801
-28,722
| -24% | -$2.49M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.01M | 2.31% |
75,825
-2,138
| -3% | -$213K |
|
11
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $6.38M | 2.11% |
133,856
+7,125
| +6% | +$359K |
|
|
HDV
12
iShares Core High Dividend ETF
HDV
$14B
| $6.36M | 2.1% |
+316,570
| New | +$6.69M |
|
13
Fidelity High Dividend ETF
FDVV
$10B
| $4.97M | 1.64% |
138,325
+4,248
| +3% | +$166K |
|
14
Microsoft
MSFT
$2.9T
| $4.52M | 1.49% |
17,593
+83
| +0.5% | +$22.5K |
|
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $3.82M | 1.26% |
88,485
-2,442
| -3% | -$116K |
|
16
Innovator US Equity Power Buffer ETF December
PDEC
$987M
| $3.55M | 1.17% |
123,405
| – | – |
|
17
Procter & Gamble
PG
$345B
| $3.36M | 1.11% |
23,394
+4,119
| +21% | +$619K |
|
18
iShares MBS ETF
MBB
$39.1B
| $3.3M | 1.09% |
33,825
-1,196
| -3% | -$117K |
|
19
iShares US Energy ETF
IYE
$1.67B
| $3.29M | 1.09% |
86,204
-115
| -0.1% | -$4.88K |
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $2.97M | 0.98% |
72,664
+1,137
| +2% | +$51.5K |
|
21
UnitedHealth
UNH
$390B
| $2.93M | 0.97% |
5,699
+186
| +3% | +$93.4K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.66M | 0.88% |
9,740
+3,699
| +61% | +$1.16M |
|
23
Johnson & Johnson
JNJ
$621B
| $2.65M | 0.87% |
14,907
+941
| +7% | +$168K |
|
|
24
iShares US Infrastructure ETF
IFRA
$4.57B
| $2.49M | 0.82% |
+73,250
| New | +$2.7M |
|
25
Verizon
VZ
$178B
| $2.28M | 0.75% |
44,943
+5,944
| +15% | +$301K |
|
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