LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+9.81%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
145
New
11
Increased
58
Reduced
50
Closed
19
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $59.5M | 15.42% | 124,521 +4,338 | +4% | +$2.07M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $33.2M | 8.6% | 225,629 +22,991 | +11% | +$3.38M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.4M | 5.27% | 260,818 -26,420 | -9% | -$2.06M |
|
4
Apple
AAPL
$3.45T
| $16.7M | 4.32% | 86,625 +6,962 | +9% | +$1.34M |
|
5
iShares MBS ETF
MBB
$41B
| $12.4M | 3.22% | 132,110 +6,187 | +5% | +$582K |
|
6
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $11.5M | 2.97% | 343,496 -7,086 | -2% | -$237K |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $11.4M | 2.96% | 495,333 +1,733 | +0.4% | +$39.9K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.6M | 2.75% | 109,665 -39,944 | -27% | -$3.87M |
|
9
iShares S&P 100 ETF
OEF
$22B
| $10.6M | 2.75% | 47,436 +13,204 | +39% | +$2.95M |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.6M | 2.74% | 202,854 +4,299 | +2% | +$224K |
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.83M | 2.55% | 93,698 -5,938 | -6% | -$623K |
|
12
Microsoft
MSFT
$3.77T
| $7.26M | 1.88% | 19,302 +926 | +5% | +$348K |
|
13
Fidelity Total Bond ETF
FBND
$20.3B
| $6.76M | 1.75% | +146,840 | New | +$6.76M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.75M | 1.75% | +67,995 | New | +$6.75M |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.99M | 1.55% | 111,225 -30,563 | -22% | -$1.64M |
|
16
Fidelity High Dividend ETF
FDVV
$6.72B
| $5.5M | 1.42% | 129,995 -25,119 | -16% | -$1.06M |
|
17
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
| $5.1M | 1.32% | 180,987 +13,527 | +8% | +$382K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.11M | 1.07% | 11,527 +1,417 | +14% | +$505K |
|
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $3.85M | 1% | 65,010 -20,619 | -24% | -$1.22M |
|
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.79M | 0.98% | +79,607 | New | +$3.79M |
|
21
JPMorgan Chase
JPM
$829B
| $3.74M | 0.97% | 21,998 +2,870 | +15% | +$488K |
|
22
UnitedHealth
UNH
$281B
| $3.34M | 0.87% | 6,328 +205 | +3% | +$108K |
|
23
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $3.29M | 0.85% | +70,314 | New | +$3.29M |
|
24
Johnson & Johnson
JNJ
$427B
| $3.29M | 0.85% | 21,007 +3,872 | +23% | +$607K |
|
25
Merck
MRK
$210B
| $3.18M | 0.82% | 29,165 +5,704 | +24% | +$622K |
|