LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+7.79%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+9.1%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
132
New
6
Increased
77
Reduced
32
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.15M |
| 3 |
iShares S&P 100 ETF
OEF
|
$713K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$706K |
| 5 |
Walmart
WMT
|
$702K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$980K |
| 2 |
Dell
DELL
|
$744K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$475K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$462K |
| 5 |
Pfizer
PFE
|
$378K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 5.63% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $66.9M | 15.88% | 127,185 +2,664 | +2% | +$1.4M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $38.2M | 9.08% | 232,647 +7,018 | +3% | +$1.15M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.7M | 5.15% | 259,259 -1,559 | -0.6% | -$130K |
|
4
Apple
AAPL
$3.45T
| $15M | 3.57% | 87,576 +951 | +1% | +$163K |
|
5
iShares MBS ETF
MBB
$41B
| $12.8M | 3.04% | 138,550 +6,440 | +5% | +$595K |
|
|
6
iShares S&P 100 ETF
OEF
$22B
| $12.5M | 2.96% | 50,312 +2,876 | +6% | +$713K |
|
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $12M | 2.85% | 526,356 +31,023 | +6% | +$706K |
|
8
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $11.6M | 2.76% | 336,640 -6,856 | -2% | -$237K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.6M | 2.75% | 111,437 +1,772 | +2% | +$184K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.3M | 2.68% | 207,755 +4,901 | +2% | +$267K |
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $10.7M | 2.54% | 92,981 -717 | -0.8% | -$82.4K |
|
12
Microsoft
MSFT
$3.77T
| $8.21M | 1.95% | 19,497 +195 | +1% | +$82.1K |
|
13
Fidelity Total Bond ETF
FBND
$20.3B
| $6.91M | 1.64% | 152,522 +5,682 | +4% | +$257K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.9M | 1.64% | 70,394 +2,399 | +4% | +$235K |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.36M | 1.51% | 109,539 -1,686 | -2% | -$97.9K |
|
16
Fidelity High Dividend ETF
FDVV
$6.72B
| $5.84M | 1.39% | 128,808 -1,187 | -0.9% | -$53.8K |
|
17
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
| $5.8M | 1.38% | 196,560 +15,573 | +9% | +$459K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.06M | 1.2% | 12,022 +495 | +4% | +$208K |
|
19
JPMorgan Chase
JPM
$829B
| $4.57M | 1.08% | 22,782 +784 | +4% | +$157K |
|
20
NVIDIA
NVDA
$4.24T
| $4.53M | 1.08% | 5,017 +26 | +0.5% | +$23.5K |
|
21
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $4.18M | 0.99% | 64,896 -114 | -0.2% | -$7.34K |
|
22
Merck
MRK
$210B
| $4.15M | 0.99% | 31,442 +2,277 | +8% | +$301K |
|
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.95M | 0.94% | 83,313 +3,706 | +5% | +$176K |
|
24
Amazon
AMZN
$2.44T
| $3.78M | 0.9% | 20,976 +233 | +1% | +$42K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.68M | 0.87% | 23,262 +2,255 | +11% | +$357K |
|