LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+3.19%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+15%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
11.14%
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
|
$18.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$14.7M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$13.6M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$10.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.46M |
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
|
$10.8M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $69.6M | 14.42% | 127,152 -33 | -0% | -$18.1K |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $40.1M | 8.31% | 234,797 +2,150 | +0.9% | +$367K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.4M | 5.26% | 261,308 +190,914 | +271% | +$18.5M |
|
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $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% | -$365K |
|
6
Apple
AAPL
$3.45T
| $18.6M | 3.86% | 88,351 +775 | +0.9% | +$163K |
|
|
7
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $13.6M | 2.82% | +534,235 | New | +$13.6M |
|
8
iShares S&P 100 ETF
OEF
$22B
| $12.3M | 2.55% | 46,453 -3,859 | -8% | -$1.02M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.5M | 2.38% | 112,140 +703 | +0.6% | +$71.9K |
|
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $11.4M | 2.36% | 240,802 +157,489 | +189% | +$7.46M |
|
11
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $11.4M | 2.35% | 318,754 -17,886 | -5% | -$637K |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.2M | 2.32% | 211,017 +3,262 | +2% | +$173K |
|
|
13
BlackRock Flexible Income ETF
BINC
$11.6B
| $10.2M | 2.11% | +194,911 | New | +$10.2M |
|
14
Microsoft
MSFT
$3.77T
| $9.32M | 1.93% | 20,844 +1,347 | +7% | +$602K |
|
15
NVIDIA
NVDA
$4.24T
| $6.83M | 1.42% | 55,303 +50,286 | +1,002% | +$6.21M |
|
16
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $6.83M | 1.42% | +145,445 | New | +$6.83M |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.69M | 1.39% | 116,118 +6,579 | +6% | +$379K |
|
18
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
| $6.18M | 1.28% | 202,774 +6,214 | +3% | +$189K |
|
19
Fidelity High Dividend ETF
FDVV
$6.72B
| $5.89M | 1.22% | 125,901 -2,907 | -2% | -$136K |
|
20
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $5.45M | 1.13% | +76,536 | New | +$5.45M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.13M | 1.06% | 12,604 +582 | +5% | +$237K |
|
22
Cintas
CTAS
$84.6B
| $4.94M | 1.02% | 7,049 +4,804 | +214% | +$3.36M |
|
23
JPMorgan Chase
JPM
$829B
| $4.59M | 0.95% | 22,691 -91 | -0.4% | -$18.4K |
|
24
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $4.39M | 0.91% | 62,773 -2,123 | -3% | -$148K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.37M | 0.91% | 24,001 +893 | +4% | +$163K |
|