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LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
+3.21%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$61.5M
(+15%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
136
New
12
Increased
65
Reduced
38
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$14.7M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$13.6M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$10.1M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.43M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$12.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$12M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10.4M |
| 4 |
United Parcel Service
UPS
|
+$2.03M |
| 5 |
CVS Health
CVS
|
+$1.83M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 4.85% |
| 3 | Healthcare | 4.15% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$888B
| $69.6M | 14.42% |
127,152
-33
| -0% | -$17.4K |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $40.1M | 8.31% |
234,797
+2,150
| +0.9% | +$353K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $25.4M | 5.26% |
261,308
+190,914
| +271% | +$18.4M |
|
|
4
Fidelity Total Bond ETF
FBND
$26.8B
| $21.6M | 4.47% |
480,319
+327,797
| +215% | +$14.7M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.4M | 4.44% |
254,908
-4,351
| -2% | -$359K |
|
6
Apple
AAPL
$4.66T
| $18.6M | 3.86% |
88,351
+775
| +0.9% | +$145K |
|
|
7
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
| $13.6M | 2.82% |
+534,235
| New | +$13.6M |
|
8
iShares S&P 100 ETF
OEF
$20.3B
| $12.3M | 2.55% |
46,453
-3,859
| -8% | -$966K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $11.5M | 2.38% |
112,140
+703
| +0.6% | +$71.9K |
|
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.06B
| $11.4M | 2.36% |
240,802
+157,489
| +189% | +$7.43M |
|
11
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $11.4M | 2.35% |
318,754
-17,886
| -5% | -$624K |
|
12
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $11.2M | 2.32% |
211,017
+3,262
| +2% | +$177K |
|
|
13
BlackRock Flexible Income ETF
BINC
$16B
| $10.2M | 2.11% |
+194,911
| New | +$10.1M |
|
14
Microsoft
MSFT
$2.9T
| $9.32M | 1.93% |
20,844
+1,347
| +7% | +$569K |
|
15
NVIDIA
NVDA
$4.93T
| $6.83M | 1.42% |
55,303
+5,133
| +10% | +$519K |
|
16
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $6.83M | 1.42% |
+145,445
| New | +$6.51M |
|
17
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $6.69M | 1.39% |
116,118
+6,579
| +6% | +$376K |
|
18
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
| $6.18M | 1.28% |
202,774
+6,214
| +3% | +$185K |
|
19
Fidelity High Dividend ETF
FDVV
$10B
| $5.89M | 1.22% |
125,901
-2,907
| -2% | -$133K |
|
20
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $5.45M | 1.13% |
+76,536
| New | +$5.43M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.13M | 1.06% |
12,604
+582
| +5% | +$238K |
|
22
Cintas
CTAS
$73.5B
| $4.94M | 1.02% |
28,196
+19,216
| +214% | +$3.28M |
|
23
JPMorgan Chase
JPM
$896B
| $4.59M | 0.95% |
22,691
-91
| -0.4% | -$17.8K |
|
24
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $4.39M | 0.91% |
62,773
-2,123
| -3% | -$139K |
|
25
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.37M | 0.91% |
24,001
+893
| +4% | +$151K |
|
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