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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
+6.93%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$45.8M
(+7.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
163
New
20
Increased
81
Reduced
39
Closed
7
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$11.1M |
| 3 |
JPMorgan International Value ETF
JIVE
|
+$9.04M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$3.11M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.64M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$13.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.27M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.49M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.53M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 3.61% |
| 4 | Industrials | 3.28% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$888B
| $60M | 9.48% |
96,608
-16,137
| -14% | -$9.27M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $39.5M | 6.24% |
216,023
-26,274
| -11% | -$4.53M |
|
|
3
Fidelity Total Bond ETF
FBND
$26.8B
| $30.1M | 4.76% |
658,428
+58,414
| +10% | +$2.64M |
|
|
4
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
| $29.3M | 4.63% |
1,132,470
+121,551
| +12% | +$3.11M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $28.8M | 4.55% |
306,980
+123,413
| +67% | +$11.4M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27.6M | 4.36% |
278,026
+19,446
| +8% | +$1.91M |
|
7
JPMorgan Income ETF
JPIE
$9.91B
| $23.3M | 3.68% |
502,695
+34,481
| +7% | +$1.58M |
|
8
BlackRock Flexible Income ETF
BINC
$16B
| $23.2M | 3.67% |
439,262
+23,682
| +6% | +$1.23M |
|
9
Apple
AAPL
$4.66T
| $19.5M | 3.08% |
94,963
+3,622
| +4% | +$731K |
|
10
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $12.3M | 1.95% |
310,594
-2,997
| -1% | -$113K |
|
11
Microsoft
MSFT
$2.9T
| $12.2M | 1.93% |
24,606
-754
| -3% | -$327K |
|
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.06B
| $12.1M | 1.91% |
249,026
+47,426
| +24% | +$2.29M |
|
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $11.8M | 1.86% |
+152,085
| New | +$11.1M |
|
|
14
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $11.2M | 1.76% |
175,949
-106,096
| -38% | -$6.49M |
|
|
15
JPMorgan International Value ETF
JIVE
$3.21B
| $9.73M | 1.54% |
+140,401
| New | +$9.04M |
|
16
NVIDIA
NVDA
$4.93T
| $9.64M | 1.52% |
61,039
-2,095
| -3% | -$264K |
|
|
17
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $8.77M | 1.39% |
78,304
-124,125
| -61% | -$13.1M |
|
18
Broadcom
AVGO
$1.83T
| $8.66M | 1.37% |
31,423
+146
| +0.5% | +$31.7K |
|
19
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $8.59M | 1.36% |
157,730
+3,395
| +2% | +$170K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.1M | 1.28% |
16,673
+1,439
| +9% | +$731K |
|
21
JPMorgan Chase
JPM
$896B
| $7.74M | 1.22% |
26,688
+1,497
| +6% | +$382K |
|
22
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $7.19M | 1.14% |
112,496
+57
| +0.1% | +$3.48K |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
| $7.07M | 1.12% |
29,420
+515
| +2% | +$112K |
|
24
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
| $7.04M | 1.11% |
211,093
+594
| +0.3% | +$18.9K |
|
25
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $6.93M | 1.09% |
84,961
+2,235
| +3% | +$171K |
|
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