LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+5.69%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-1.5%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
139
New
17
Increased
59
Reduced
40
Closed
12
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$24.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$13.2M |
| 3 |
iShares MBS ETF
MBB
|
$8.02M |
| 4 |
iShares S&P 100 ETF
OEF
|
$6.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.17M |
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 5.34% |
| 3 | Consumer Staples | 5.12% |
| 4 | Financials | 4.51% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $50.6M | 15.53% | 122,984 +10,144 | +9% | +$4.17M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $24.1M | 7.4% | +194,230 | New | +$24.1M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.5M | 6.6% | 295,499 -36,126 | -11% | -$2.63M |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.2M | 4.05% | +140,705 | New | +$13.2M |
|
5
Apple
AAPL
$3.45T
| $12.8M | 3.94% | 77,837 -5,186 | -6% | -$855K |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $11.3M | 3.48% | 483,975 -23,529 | -5% | -$550K |
|
|
7
iShares MBS ETF
MBB
$41B
| $11.1M | 3.41% | 117,289 +84,657 | +259% | +$8.02M |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.87M | 3.03% | 109,092 -233,523 | -68% | -$21.1M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.53M | 2.93% | 196,458 -87,128 | -31% | -$4.23M |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.63M | 2.34% | 152,638 +4,166 | +3% | +$208K |
|
11
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $6.69M | 2.06% | 212,750 -4,575 | -2% | -$144K |
|
|
12
iShares S&P 100 ETF
OEF
$22B
| $6.09M | 1.87% | +32,560 | New | +$6.09M |
|
13
Fidelity High Dividend ETF
FDVV
$6.72B
| $5.99M | 1.84% | 157,370 +6,255 | +4% | +$238K |
|
14
Microsoft
MSFT
$3.77T
| $5.12M | 1.57% | 17,756 +83 | +0.5% | +$23.9K |
|
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $4.17M | 1.28% | 86,880 -550 | -0.6% | -$26.4K |
|
16
Procter & Gamble
PG
$368B
| $4.14M | 1.27% | 27,831 +1,899 | +7% | +$282K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.63M | 1.12% | 33,095 -52,588 | -61% | -$5.77M |
|
18
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $3.26M | 1% | 106,351 -1,189 | -1% | -$36.5K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 0.97% | 10,193 +157 | +2% | +$48.5K |
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.11M | 0.95% | 69,255 -609 | -0.9% | -$27.3K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.8M | 0.86% | 28,907 -48,357 | -63% | -$4.68M |
|
22
UnitedHealth
UNH
$281B
| $2.76M | 0.85% | 5,841 +504 | +9% | +$239K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.65M | 0.81% | 17,104 +1,578 | +10% | +$245K |
|
24
Unilever
UL
$155B
| $2.56M | 0.79% | 49,288 +40,290 | +448% | +$2.09M |
|
25
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $2.53M | 0.78% | 86,678 +35,134 | +68% | +$1.03M |
|