LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+0.65%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.08%
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
|
$14.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.59M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$2.84M |
| 4 |
iShares Gold Trust
IAU
|
$2.15M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.55M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $64.7M | 11.95% | 109,816 -5,636 | -5% | -$3.32M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $41.7M | 7.71% | 234,113 -5,544 | -2% | -$988K |
|
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $25.3M | 4.68% | 563,975 +34,466 | +7% | +$1.55M |
|
4
Apple
AAPL
$3.45T
| $23M | 4.25% | 91,780 +1,694 | +2% | +$424K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.9M | 4.24% | 236,606 -121,537 | -34% | -$11.8M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.8M | 3.85% | 234,451 -18,791 | -7% | -$1.67M |
|
7
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $15.2M | 2.8% | 593,315 +14,483 | +3% | +$370K |
|
|
8
JPMorgan Income ETF
JPIE
$4.78B
| $14.2M | 2.62% | +310,935 | New | +$14.2M |
|
|
9
BlackRock Flexible Income ETF
BINC
$11.6B
| $13.7M | 2.54% | 264,174 +54,597 | +26% | +$2.84M |
|
10
iShares S&P 100 ETF
OEF
$22B
| $13.3M | 2.46% | 46,023 -1,427 | -3% | -$413K |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.3M | 2.27% | 233,768 +15,388 | +7% | +$807K |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.1M | 2.23% | 124,650 +8,571 | +7% | +$830K |
|
13
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $11.9M | 2.19% | 316,136 -1,716 | -0.5% | -$64.4K |
|
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $9.88M | 1.83% | 206,719 -52,644 | -20% | -$2.52M |
|
15
Microsoft
MSFT
$3.77T
| $9.78M | 1.81% | 23,178 +1,923 | +9% | +$811K |
|
16
NVIDIA
NVDA
$4.24T
| $8.2M | 1.52% | 61,065 +199 | +0.3% | +$26.7K |
|
17
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $7.77M | 1.44% | 151,476 +216 | +0.1% | +$11.1K |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.06M | 1.3% | 115,023 +805 | +0.7% | +$49.4K |
|
19
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
| $6.57M | 1.22% | 205,277 -987 | -0.5% | -$31.6K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.37M | 1.18% | 14,056 +1,034 | +8% | +$469K |
|
21
Broadcom
AVGO
$1.4T
| $6.35M | 1.17% | 27,391 +4,256 | +18% | +$987K |
|
22
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $6.26M | 1.16% | 80,933 +1,424 | +2% | +$110K |
|
23
Fidelity High Dividend ETF
FDVV
$6.72B
| $5.94M | 1.1% | 118,903 -814 | -0.7% | -$40.7K |
|
24
JPMorgan Chase
JPM
$829B
| $5.73M | 1.06% | 23,889 +340 | +1% | +$81.5K |
|
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.59M | 1.03% | +26,937 | New | +$5.59M |
|