We are live on
!
Find out more
LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
+9.81%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$42M
(+12%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
145
New
11
Increased
58
Reduced
50
Closed
19
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$6.48M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.47M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.72M |
| 4 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$3.27M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.18M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$9.31M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.58M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.17M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.97M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.58M |
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$889B
| $59.5M | 15.42% |
124,521
+4,338
| +4% | +$1.94M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $33.2M | 8.6% |
225,629
+22,991
| +11% | +$3.18M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $20.4M | 5.27% |
260,818
-26,420
| -9% | -$1.97M |
|
4
Apple
AAPL
$4.6T
| $16.7M | 4.32% |
86,625
+6,962
| +9% | +$1.29M |
|
5
iShares MBS ETF
MBB
$39.2B
| $12.4M | 3.22% |
132,110
+6,187
| +5% | +$555K |
|
6
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $11.5M | 2.97% |
343,496
-7,086
| -2% | -$228K |
|
7
iShares US Treasury Bond ETF
GOVT
$43.5B
| $11.4M | 2.96% |
495,333
+1,733
| +0.4% | +$38.6K |
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $10.6M | 2.75% |
109,665
-39,944
| -27% | -$3.58M |
|
9
iShares S&P 100 ETF
OEF
$20.2B
| $10.6M | 2.75% |
47,436
+13,204
| +39% | +$2.78M |
|
10
iShares MSCI EAFE Value ETF
EFV
$26.1B
| $10.6M | 2.74% |
202,854
+4,299
| +2% | +$213K |
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $9.83M | 2.55% |
93,698
-5,938
| -6% | -$582K |
|
12
Microsoft
MSFT
$2.81T
| $7.26M | 1.88% |
19,302
+926
| +5% | +$330K |
|
|
13
Fidelity Total Bond ETF
FBND
$26.8B
| $6.76M | 1.75% |
+146,840
| New | +$6.48M |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.75M | 1.75% |
+67,995
| New | +$6.47M |
|
15
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $5.99M | 1.55% |
111,225
-30,563
| -22% | -$1.55M |
|
16
Fidelity High Dividend ETF
FDVV
$9.99B
| $5.5M | 1.42% |
129,995
-25,119
| -16% | -$997K |
|
17
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
| $5.1M | 1.32% |
180,987
+13,527
| +8% | +$368K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.11M | 1.07% |
11,527
+1,417
| +14% | +$497K |
|
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $3.85M | 1% |
65,010
-20,619
| -24% | -$1.13M |
|
|
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
| $3.79M | 0.98% |
+79,607
| New | +$3.72M |
|
21
JPMorgan Chase
JPM
$895B
| $3.74M | 0.97% |
21,998
+2,870
| +15% | +$435K |
|
22
UnitedHealth
UNH
$391B
| $3.34M | 0.87% |
6,328
+205
| +3% | +$109K |
|
|
23
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$478M
| $3.29M | 0.85% |
+70,314
| New | +$3.27M |
|
24
Johnson & Johnson
JNJ
$612B
| $3.29M | 0.85% |
21,007
+3,872
| +23% | +$594K |
|
25
Merck
MRK
$301B
| $3.18M | 0.82% |
29,165
+5,704
| +24% | +$592K |
|
Similar funds
MWM
BI
WI
CB
PAMG
BEAM
SOW
OAM