LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+5.57%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+8%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
131
New
5
Increased
54
Reduced
54
Closed
10
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$9.89M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$9.8M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$1.21M |
| 4 |
Amazon
AMZN
|
$901K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$835K |
Top Sells
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 4.92% |
| 3 | Consumer Staples | 4.68% |
| 4 | Financials | 4.65% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $54.2M | 15.45% | 121,535 -1,449 | -1% | -$646K |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $27M | 7.71% | 200,416 +6,186 | +3% | +$835K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.8M | 6.22% | 293,248 -2,251 | -0.8% | -$167K |
|
4
Apple
AAPL
$3.45T
| $14.4M | 4.11% | 74,213 -3,624 | -5% | -$703K |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.9M | 3.97% | 145,985 +5,280 | +4% | +$504K |
|
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $11.4M | 3.26% | 226,356 +193,760 | +594% | +$9.8M |
|
7
iShares MBS ETF
MBB
$41B
| $11.4M | 3.26% | 122,654 +5,365 | +5% | +$500K |
|
|
8
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $11.3M | 3.21% | 355,752 +312,420 | +721% | +$9.89M |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $11.2M | 3.19% | 488,666 +4,691 | +1% | +$107K |
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $10M | 2.86% | 102,738 -6,354 | -6% | -$619K |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.63M | 2.75% | 196,839 +381 | +0.2% | +$18.6K |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.99M | 2.28% | 155,135 +2,497 | +2% | +$129K |
|
13
iShares S&P 100 ETF
OEF
$22B
| $7.01M | 2% | 33,793 +1,233 | +4% | +$256K |
|
14
Fidelity High Dividend ETF
FDVV
$6.72B
| $6.23M | 1.78% | 156,843 -527 | -0.3% | -$20.9K |
|
15
Microsoft
MSFT
$3.77T
| $5.96M | 1.7% | 17,505 -251 | -1% | -$85.5K |
|
16
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $4.7M | 1.34% | 86,830 -50 | -0.1% | -$2.7K |
|
17
Procter & Gamble
PG
$368B
| $4.18M | 1.19% | 27,578 -253 | -0.9% | -$38.4K |
|
18
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $4.05M | 1.16% | 121,831 -90,919 | -43% | -$3.03M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.44M | 0.98% | 31,769 -1,326 | -4% | -$143K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.27M | 0.93% | 9,575 -618 | -6% | -$211K |
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.18M | 0.91% | 67,591 -1,664 | -2% | -$78.4K |
|
|
22
Amazon
AMZN
$2.44T
| $2.88M | 0.82% | 22,130 +6,914 | +45% | +$901K |
|
23
UnitedHealth
UNH
$281B
| $2.85M | 0.81% | 5,928 +87 | +1% | +$41.9K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.84M | 0.81% | 17,130 +26 | +0.2% | +$4.31K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.67M | 0.76% | 26,801 -2,106 | -7% | -$210K |
|