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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
+0.65%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$15.9M
(+3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
141
New
15
Increased
66
Reduced
43
Closed
7
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
+$14.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.64M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$2.88M |
| 4 |
iShares Gold Trust
IAU
|
+$2.19M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.58M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$888B
| $64.7M | 11.95% |
109,816
-5,636
| -5% | -$3.34M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $41.7M | 7.71% |
234,113
-5,544
| -2% | -$1.01M |
|
|
3
Fidelity Total Bond ETF
FBND
$26.8B
| $25.3M | 4.68% |
563,975
+34,466
| +7% | +$1.58M |
|
4
Apple
AAPL
$4.66T
| $23M | 4.25% |
91,780
+1,694
| +2% | +$399K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $22.9M | 4.24% |
236,606
-121,537
| -34% | -$12M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.8M | 3.85% |
234,451
-18,791
| -7% | -$1.72M |
|
7
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
| $15.2M | 2.8% |
593,315
+14,483
| +3% | +$375K |
|
|
8
JPMorgan Income ETF
JPIE
$9.91B
| $14.2M | 2.62% |
+310,935
| New | +$14.3M |
|
|
9
BlackRock Flexible Income ETF
BINC
$16B
| $13.7M | 2.54% |
264,174
+54,597
| +26% | +$2.88M |
|
10
iShares S&P 100 ETF
OEF
$20.3B
| $13.3M | 2.46% |
46,023
-1,427
| -3% | -$408K |
|
11
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $12.3M | 2.27% |
233,768
+15,388
| +7% | +$843K |
|
12
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $12.1M | 2.23% |
124,650
+8,571
| +7% | +$871K |
|
13
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $11.9M | 2.19% |
316,136
-1,716
| -0.5% | -$64K |
|
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.06B
| $9.88M | 1.83% |
206,719
-52,644
| -20% | -$2.53M |
|
15
Microsoft
MSFT
$2.9T
| $9.78M | 1.81% |
23,178
+1,923
| +9% | +$819K |
|
16
NVIDIA
NVDA
$4.93T
| $8.2M | 1.52% |
61,065
+199
| +0.3% | +$27.4K |
|
17
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $7.77M | 1.44% |
151,476
+216
| +0.1% | +$11.1K |
|
18
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $7.06M | 1.3% |
115,023
+805
| +0.7% | +$50.8K |
|
19
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
| $6.57M | 1.22% |
205,277
-987
| -0.5% | -$31.5K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.37M | 1.18% |
14,056
+1,034
| +8% | +$477K |
|
21
Broadcom
AVGO
$1.83T
| $6.35M | 1.17% |
27,391
+4,256
| +18% | +$787K |
|
22
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $6.26M | 1.16% |
80,933
+1,424
| +2% | +$113K |
|
23
Fidelity High Dividend ETF
FDVV
$10B
| $5.94M | 1.1% |
118,903
-814
| -0.7% | -$41.7K |
|
24
JPMorgan Chase
JPM
$896B
| $5.73M | 1.06% |
23,889
+340
| +1% | +$79.2K |
|
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
| $5.59M | 1.03% |
+26,937
| New | +$5.64M |
|
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