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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
-5.11%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$5.56M
(+1.8%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
136
New
10
Increased
68
Reduced
35
Closed
10
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$12.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.41M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$8.06M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.85M |
| 5 |
IBM
IBM
|
+$1.85M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.39M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$5.16M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$4.42M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$2.49M |
| 5 |
Wells Fargo
WFC
|
+$1.53M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 5.02% |
| 3 | Consumer Staples | 4.32% |
| 4 | Financials | 4.31% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$888B
| $40.9M | 13.26% |
113,980
+2,623
| +2% | +$1.05M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $28M | 9.08% |
352,404
-1,764
| -0.5% | -$156K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.9M | 7.09% |
330,419
+8,475
| +3% | +$611K |
|
4
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $15.5M | 5.04% |
349,021
+1,631
| +0.5% | +$76.1K |
|
|
5
iShares US Treasury Bond ETF
GOVT
$43.4B
| $11.6M | 3.76% |
+509,319
| New | +$12.1M |
|
6
Apple
AAPL
$4.66T
| $11.6M | 3.76% |
83,850
+624
| +0.7% | +$97.9K |
|
7
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $11M | 3.57% |
285,249
+139
| +0% | +$5.93K |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $8.76M | 2.84% |
+85,397
| New | +$9.41M |
|
|
9
iShares S&P 100 ETF
OEF
$20.3B
| $7.21M | 2.34% |
+44,386
| New | +$8.06M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.81M | 2.21% |
78,087
+2,262
| +3% | +$220K |
|
11
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $6.43M | 2.09% |
144,522
+10,666
| +8% | +$525K |
|
|
HDV
12
iShares Core High Dividend ETF
HDV
$14B
| $5.94M | 1.93% |
325,290
+8,720
| +3% | +$176K |
|
13
Fidelity High Dividend ETF
FDVV
$10B
| $4.93M | 1.6% |
149,099
+10,774
| +8% | +$401K |
|
|
14
iShares TIPS Bond ETF
TIP
$14.4B
| $4.65M | 1.51% |
44,324
-38,990
| -47% | -$4.42M |
|
|
15
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $4.28M | 1.39% |
179,152
-205,270
| -53% | -$5.16M |
|
16
Microsoft
MSFT
$2.9T
| $4.2M | 1.36% |
18,019
+426
| +2% | +$112K |
|
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $3.66M | 1.19% |
88,316
-169
| -0.2% | -$7.87K |
|
18
Innovator US Equity Power Buffer ETF December
PDEC
$987M
| $3.4M | 1.1% |
119,245
-4,160
| -3% | -$123K |
|
19
iShares US Energy ETF
IYE
$1.67B
| $3.4M | 1.1% |
86,344
+140
| +0.2% | +$5.75K |
|
20
Procter & Gamble
PG
$345B
| $3.29M | 1.07% |
26,020
+2,626
| +11% | +$373K |
|
|
21
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $3.12M | 1.01% |
112,047
+63,900
| +133% | +$1.85M |
|
22
iShares MBS ETF
MBB
$39.1B
| $3.01M | 0.98% |
32,826
-999
| -3% | -$96.8K |
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $2.87M | 0.93% |
73,715
+1,051
| +1% | +$45.2K |
|
24
UnitedHealth
UNH
$390B
| $2.86M | 0.93% |
5,668
-31
| -0.5% | -$16.3K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.82M | 0.91% |
10,541
+801
| +8% | +$228K |
|
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