LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
-5.11%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+1.8%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
136
New
10
Increased
70
Reduced
33
Closed
10
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.76M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.21M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$1.78M |
| 5 |
IBM
IBM
|
$1.67M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.39M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.91M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.09M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $40.9M | 13.26% | 113,980 +2,623 | +2% | +$941K |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $28M | 9.08% | 352,404 -1,764 | -0.5% | -$140K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.9M | 7.09% | 330,419 +8,475 | +3% | +$561K |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $15.5M | 5.04% | 349,021 +1,631 | +0.5% | +$72.6K |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $11.6M | 3.76% | +509,319 | New | +$11.6M |
|
6
Apple
AAPL
$3.45T
| $11.6M | 3.76% | 83,850 +624 | +0.7% | +$86.2K |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11M | 3.57% | 285,249 +139 | +0% | +$5.36K |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.76M | 2.84% | +85,397 | New | +$8.76M |
|
|
9
iShares S&P 100 ETF
OEF
$22B
| $7.21M | 2.34% | +44,386 | New | +$7.21M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.81M | 2.21% | 78,087 +2,262 | +3% | +$197K |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.44M | 2.09% | 144,522 +10,666 | +8% | +$475K |
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $5.94M | 1.93% | 65,058 +1,744 | +3% | +$159K |
|
13
Fidelity High Dividend ETF
FDVV
$6.72B
| $4.93M | 1.6% | 149,099 +10,774 | +8% | +$356K |
|
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $4.65M | 1.51% | 44,324 -38,990 | -47% | -$4.09M |
|
|
15
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $4.28M | 1.39% | 179,152 -205,270 | -53% | -$4.91M |
|
16
Microsoft
MSFT
$3.77T
| $4.2M | 1.36% | 18,019 +426 | +2% | +$99.2K |
|
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $3.66M | 1.19% | 88,316 -169 | -0.2% | -$7K |
|
18
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $3.4M | 1.1% | 119,245 -4,160 | -3% | -$118K |
|
19
iShares US Energy ETF
IYE
$1.2B
| $3.4M | 1.1% | 86,344 +140 | +0.2% | +$5.51K |
|
20
Procter & Gamble
PG
$368B
| $3.29M | 1.07% | 26,020 +2,626 | +11% | +$332K |
|
|
21
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $3.12M | 1.01% | 112,047 +63,900 | +133% | +$1.78M |
|
22
iShares MBS ETF
MBB
$41B
| $3.01M | 0.98% | 32,826 -999 | -3% | -$91.5K |
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.87M | 0.93% | 73,715 +1,051 | +1% | +$40.9K |
|
24
UnitedHealth
UNH
$281B
| $2.86M | 0.93% | 5,668 -31 | -0.5% | -$15.7K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.82M | 0.91% | 10,541 +801 | +8% | +$214K |
|