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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
+5.94%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$42.6M
(+8.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
130
New
4
Increased
81
Reduced
26
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.66M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.27M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$1.16M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$893K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$843K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.51M |
| 2 |
SILA
Sila Realty Trust
SILA
|
+$753K |
| 3 |
Cintas
CTAS
|
+$698K |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$301K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$222K |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 5.03% |
| 3 | Healthcare | 4.15% |
| 4 | Industrials | 3.21% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$892B
| $66.6M | 12.68% |
115,452
-11,700
| -9% | -$6.51M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $43M | 8.18% |
239,657
+4,860
| +2% | +$843K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $36.3M | 6.91% |
358,143
+96,835
| +37% | +$9.66M |
|
|
4
Fidelity Total Bond ETF
FBND
$26.8B
| $24.8M | 4.71% |
529,509
+49,190
| +10% | +$2.27M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $23.1M | 4.4% |
253,242
-1,666
| -0.7% | -$147K |
|
6
Apple
AAPL
$4.62T
| $21M | 4% |
90,086
+1,735
| +2% | +$387K |
|
|
7
ALPS Smith Core Plus Bond ETF
SMTH
$2.94B
| $15.3M | 2.91% |
578,832
+44,597
| +8% | +$1.16M |
|
8
iShares S&P 100 ETF
OEF
$20.4B
| $13.2M | 2.5% |
47,450
+997
| +2% | +$266K |
|
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
| $12.6M | 2.4% |
259,363
+18,561
| +8% | +$893K |
|
10
iShares MSCI EAFE Value ETF
EFV
$26B
| $12.6M | 2.39% |
218,380
+7,363
| +3% | +$407K |
|
11
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $12.5M | 2.38% |
116,079
+3,939
| +4% | +$409K |
|
12
Innovator US Equity Power Buffer ETF June
PJUN
$951M
| $11.7M | 2.23% |
317,852
-902
| -0.3% | -$32.5K |
|
13
BlackRock Flexible Income ETF
BINC
$16.1B
| $11.2M | 2.14% |
209,577
+14,666
| +8% | +$776K |
|
14
Microsoft
MSFT
$2.88T
| $9.15M | 1.74% |
21,255
+411
| +2% | +$176K |
|
15
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $7.49M | 1.43% |
151,260
+5,815
| +4% | +$277K |
|
16
NVIDIA
NVDA
$5.1T
| $7.39M | 1.41% |
60,866
+5,563
| +10% | +$657K |
|
17
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $7.16M | 1.36% |
114,218
-1,900
| -2% | -$115K |
|
18
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
| $6.5M | 1.24% |
206,264
+3,490
| +2% | +$108K |
|
19
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $6.17M | 1.17% |
79,509
+2,973
| +4% | +$220K |
|
|
20
Fidelity High Dividend ETF
FDVV
$10B
| $6.06M | 1.15% |
119,717
-6,184
| -5% | -$301K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.99M | 1.14% |
13,022
+418
| +3% | +$185K |
|
|
22
Cintas
CTAS
$72.8B
| $5.06M | 0.96% |
24,580
-3,616
| -13% | -$698K |
|
23
JPMorgan Chase
JPM
$908B
| $4.97M | 0.95% |
23,549
+858
| +4% | +$181K |
|
24
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$478M
| $4.47M | 0.85% |
94,176
+11,149
| +13% | +$526K |
|
25
UnitedHealth
UNH
$386B
| $4.44M | 0.85% |
7,591
+287
| +4% | +$162K |
|
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