LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $633M
This Quarter Return
+7.62%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
-$178K
Cap. Flow %
-0.05%
Top 10 Hldgs %
51.83%
Holding
134
New
8
Increased
39
Reduced
66
Closed
13

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.08M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.28M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$2.93M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$2.59M
5
BMY icon
Bristol-Myers Squibb
BMY
$2.29M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$7.21M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$3.32M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.86M
4
COP icon
ConocoPhillips
COP
$932K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$830K

Sector Composition

1 Healthcare 5.89%
2 Technology 5.81%
3 Consumer Staples 4.72%
4 Financials 4.26%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$43.4M 13.14% 112,840 -1,140 -1% -$438K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$29M 8.8% 342,615 -9,789 -3% -$830K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$23.9M 7.25% 331,625 +1,206 +0.4% +$87K
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
$15.5M 4.69% 344,132 -4,889 -1% -$220K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$13M 3.94% 283,586 -1,663 -0.6% -$76.3K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$27.9B
$11.5M 3.49% 507,504 -1,815 -0.4% -$41.2K
AAPL icon
7
Apple
AAPL
$3.45T
$10.8M 3.27% 83,023 -827 -1% -$107K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.04M 2.74% 85,683 +286 +0.3% +$30.2K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.42M 2.25% 148,472 +3,950 +3% +$198K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.32M 2.22% 77,264 -823 -1% -$77.9K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.08M 2.14% +87,193 New +$7.08M
HDV icon
12
iShares Core High Dividend ETF
HDV
$11.7B
$6.79M 2.06% 65,142 +84 +0.1% +$8.76K
PDEC icon
13
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$6.5M 1.97% 217,325 +98,080 +82% +$2.93M
FDVV icon
14
Fidelity High Dividend ETF
FDVV
$6.72B
$5.64M 1.71% 151,115 +2,016 +1% +$75.2K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$4.75M 1.44% 44,564 +240 +0.5% +$25.6K
MSFT icon
16
Microsoft
MSFT
$3.77T
$4.24M 1.28% 17,673 -346 -2% -$83K
IYE icon
17
iShares US Energy ETF
IYE
$1.2B
$3.99M 1.21% 85,882 -462 -0.5% -$21.5K
PG icon
18
Procter & Gamble
PG
$368B
$3.93M 1.19% 25,932 -88 -0.3% -$13.3K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.67M 1.11% 89,643 +80,203 +850% +$3.28M
ONEQ icon
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$3.58M 1.09% 87,430 -886 -1% -$36.3K
PSEP icon
21
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$3.15M 0.95% 107,540 -4,507 -4% -$132K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.1M 0.94% 10,036 -505 -5% -$156K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.07M 0.93% 69,864 -3,851 -5% -$169K
MBB icon
24
iShares MBS ETF
MBB
$41B
$3.03M 0.92% 32,632 -194 -0.6% -$18K
UNH icon
25
UnitedHealth
UNH
$281B
$2.83M 0.86% 5,337 -331 -6% -$176K
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