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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
+7.63%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$21.3M
(+6.9%)
Cap. Flow
-$55.5K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
134
New
8
Increased
39
Reduced
66
Closed
13
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.07M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.28M |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$2.93M |
| 4 |
Fidelity Limited Term Bond ETF
FLTB
|
+$2.58M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.4M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$7.21M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$3.29M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$1.86M |
| 4 |
ConocoPhillips
COP
|
+$959K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$835K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$890B
| $43.4M | 13.15% |
112,840
-1,140
| -1% | -$440K |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $29M | 8.81% |
342,615
-9,789
| -3% | -$835K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $23.9M | 7.25% |
331,625
+1,206
| +0.4% | +$85.8K |
|
4
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $15.5M | 4.69% |
344,132
-4,889
| -1% | -$219K |
|
5
iShares MSCI EAFE Value ETF
EFV
$26.1B
| $13M | 3.95% |
283,586
-1,663
| -0.6% | -$72.2K |
|
6
iShares US Treasury Bond ETF
GOVT
$43.5B
| $11.5M | 3.5% |
507,504
-1,815
| -0.4% | -$41.3K |
|
7
Apple
AAPL
$4.6T
| $10.8M | 3.27% |
83,023
-827
| -1% | -$118K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $9.04M | 2.74% |
85,683
+286
| +0.3% | +$29.9K |
|
9
iShares Core Dividend Growth ETF
DGRO
$42B
| $7.42M | 2.25% |
148,472
+3,950
| +3% | +$194K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.32M | 2.22% |
77,264
-823
| -1% | -$78.9K |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $7.08M | 2.15% |
+87,193
| New | +$7.07M |
|
|
HDV
12
iShares Core High Dividend ETF
HDV
$14B
| $6.79M | 2.06% |
325,710
+420
| +0.1% | +$8.59K |
|
|
13
Innovator US Equity Power Buffer ETF December
PDEC
$987M
| $6.5M | 1.97% |
217,325
+98,080
| +82% | +$2.93M |
|
14
Fidelity High Dividend ETF
FDVV
$9.99B
| $5.64M | 1.71% |
151,115
+2,016
| +1% | +$73.9K |
|
15
iShares TIPS Bond ETF
TIP
$14.4B
| $4.75M | 1.44% |
44,564
+240
| +0.5% | +$25.6K |
|
16
Microsoft
MSFT
$2.83T
| $4.24M | 1.29% |
17,673
-346
| -2% | -$83K |
|
17
iShares US Energy ETF
IYE
$1.68B
| $3.99M | 1.21% |
85,882
-462
| -0.5% | -$21.6K |
|
18
Procter & Gamble
PG
$345B
| $3.93M | 1.19% |
25,932
-88
| -0.3% | -$12.3K |
|
|
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $3.67M | 1.11% |
89,643
+80,203
| +850% | +$3.28M |
|
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $3.58M | 1.09% |
87,430
-886
| -1% | -$37.8K |
|
21
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $3.15M | 0.95% |
107,540
-4,507
| -4% | -$131K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.1M | 0.94% |
10,036
-505
| -5% | -$150K |
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $3.07M | 0.93% |
69,864
-3,851
| -5% | -$168K |
|
24
iShares MBS ETF
MBB
$39.2B
| $3.03M | 0.92% |
32,632
-194
| -0.6% | -$17.9K |
|
25
UnitedHealth
UNH
$391B
| $2.83M | 0.86% |
5,337
-331
| -6% | -$175K |
|
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