LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
-0.69%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+8.5%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
149
New
15
Increased
76
Reduced
36
Closed
5
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$10.8M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$7.93M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.78M |
| 4 |
JPMorgan Income ETF
JPIE
|
$7.25M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.85M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.77M |
| 2 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$1.29M |
| 3 |
Honeywell
HON
|
$583K |
| 4 |
Target
TGT
|
$535K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $63.4M | 10.79% | 112,745 +2,929 | +3% | +$1.65M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $41.4M | 7.05% | 242,297 +8,184 | +3% | +$1.4M |
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $27.4M | 4.67% | 600,014 +36,039 | +6% | +$1.65M |
|
|
4
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $26.2M | 4.46% | 1,010,919 +417,604 | +70% | +$10.8M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.6M | 4.36% | 258,580 +21,974 | +9% | +$2.17M |
|
|
6
BlackRock Flexible Income ETF
BINC
$11.6B
| $21.8M | 3.71% | 415,580 +151,406 | +57% | +$7.93M |
|
|
7
JPMorgan Income ETF
JPIE
$4.78B
| $21.6M | 3.67% | 468,214 +157,279 | +51% | +$7.25M |
|
8
Apple
AAPL
$3.45T
| $20.3M | 3.46% | 91,341 -439 | -0.5% | -$97.5K |
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $20.2M | 3.45% | 202,429 +77,779 | +62% | +$7.78M |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.2M | 2.93% | 183,567 -50,884 | -22% | -$4.77M |
|
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.6M | 2.83% | 282,045 +48,277 | +21% | +$2.85M |
|
12
iShares S&P 100 ETF
OEF
$22B
| $12.7M | 2.16% | 46,788 +765 | +2% | +$208K |
|
13
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $11.6M | 1.98% | 313,591 -2,545 | -0.8% | -$94.2K |
|
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $9.75M | 1.66% | 201,600 -5,119 | -2% | -$248K |
|
15
Microsoft
MSFT
$3.77T
| $9.53M | 1.62% | 25,360 +2,182 | +9% | +$820K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.11M | 1.38% | 15,234 +1,178 | +8% | +$627K |
|
17
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $7.53M | 1.28% | 154,335 +2,859 | +2% | +$139K |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.95M | 1.18% | 112,439 -2,584 | -2% | -$160K |
|
19
NVIDIA
NVDA
$4.24T
| $6.84M | 1.17% | 63,134 +2,069 | +3% | +$224K |
|
20
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
| $6.61M | 1.13% | 210,499 +5,222 | +3% | +$164K |
|
21
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $6.29M | 1.07% | 82,726 +1,793 | +2% | +$136K |
|
22
JPMorgan Chase
JPM
$829B
| $6.18M | 1.05% | 25,191 +1,302 | +5% | +$319K |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.86M | 1% | 28,905 +1,968 | +7% | +$399K |
|
24
Fidelity High Dividend ETF
FDVV
$6.72B
| $5.69M | 0.97% | 114,815 -4,088 | -3% | -$203K |
|
25
Broadcom
AVGO
$1.4T
| $5.24M | 0.89% | 31,277 +3,886 | +14% | +$651K |
|