LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $683M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$7.93M
3 +$7.78M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$7.25M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.85M

Top Sells

1 +$4.77M
2 +$1.29M
3 +$583K
4
TGT icon
Target
TGT
+$535K
5
MCO icon
Moody's
MCO
+$444K

Sector Composition

1 Technology 8.82%
2 Financials 5.52%
3 Healthcare 3.97%
4 Industrials 3.18%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$63.4M 10.79%
112,745
+2,929
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$41.4M 7.05%
242,297
+8,184
FBND icon
3
Fidelity Total Bond ETF
FBND
$21B
$27.4M 4.67%
600,014
+36,039
SMTH icon
4
ALPS Smith Core Plus Bond ETF
SMTH
$2.08B
$26.2M 4.46%
1,010,919
+417,604
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$132B
$25.6M 4.36%
258,580
+21,974
BINC icon
6
BlackRock Flexible Income ETF
BINC
$12.5B
$21.8M 3.71%
415,580
+151,406
JPIE icon
7
JPMorgan Income ETF
JPIE
$5.15B
$21.6M 3.67%
468,214
+157,279
AAPL icon
8
Apple
AAPL
$3.7T
$20.3M 3.46%
91,341
-439
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$20.2M 3.45%
202,429
+77,779
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$17.2M 2.93%
183,567
-50,884
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.3B
$16.6M 2.83%
282,045
+48,277
OEF icon
12
iShares S&P 100 ETF
OEF
$26.9B
$12.7M 2.16%
46,788
+765
PJUN icon
13
Innovator US Equity Power Buffer ETF June
PJUN
$768M
$11.6M 1.98%
313,591
-2,545
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$9.75M 1.66%
201,600
-5,119
MSFT icon
15
Microsoft
MSFT
$3.82T
$9.53M 1.62%
25,360
+2,182
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.11M 1.38%
15,234
+1,178
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$7.53M 1.28%
154,335
+2,859
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$35.5B
$6.95M 1.18%
112,439
-2,584
NVDA icon
19
NVIDIA
NVDA
$4.38T
$6.84M 1.17%
63,134
+2,069
PSTP icon
20
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$6.61M 1.13%
210,499
+5,222
GSEW icon
21
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$6.29M 1.07%
82,726
+1,793
JPM icon
22
JPMorgan Chase
JPM
$832B
$6.18M 1.05%
25,191
+1,302
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$5.86M 1%
28,905
+1,968
FDVV icon
24
Fidelity High Dividend ETF
FDVV
$6.94B
$5.69M 0.97%
114,815
-4,088
AVGO icon
25
Broadcom
AVGO
$1.66T
$5.24M 0.89%
31,277
+3,886