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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
+6.52%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$49.6M
(+7.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
174
New
18
Increased
66
Reduced
64
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.7M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.51M |
| 3 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$5.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.36M |
| 5 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$4.95M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$11.8M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$9.79M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.77M |
| 5 |
Broadcom
AVGO
|
+$1.19M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 5.45% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$888B
| $65M | 9.52% |
97,127
+519
| +0.5% | +$334K |
|
2
Fidelity Total Bond ETF
FBND
$26.8B
| $35.3M | 5.17% |
763,455
+105,027
| +16% | +$4.82M |
|
|
3
ALPS Smith Core Plus Bond ETF
SMTH
$2.94B
| $34.6M | 5.07% |
1,323,478
+191,008
| +17% | +$4.95M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $33.3M | 4.88% |
332,039
+54,013
| +19% | +$5.36M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $29.3M | 4.29% |
307,540
+560
| +0.2% | +$52.5K |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $28.8M | 4.22% |
148,054
-67,969
| -31% | -$12.8M |
|
7
JPMorgan Income ETF
JPIE
$9.93B
| $24.6M | 3.6% |
530,067
+27,372
| +5% | +$1.27M |
|
8
BlackRock Flexible Income ETF
BINC
$16B
| $24.6M | 3.6% |
461,707
+22,445
| +5% | +$1.19M |
|
9
Apple
AAPL
$4.66T
| $23.6M | 3.45% |
92,596
-2,367
| -2% | -$535K |
|
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
| $18.2M | 2.67% |
307,781
+150,051
| +95% | +$8.51M |
|
11
iShares MSCI EAFE Value ETF
EFV
$26.1B
| $13.5M | 1.98% |
198,979
+23,030
| +13% | +$1.52M |
|
12
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $12.4M | 1.82% |
302,532
-8,062
| -3% | -$326K |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $12.4M | 1.81% |
+187,639
| New | +$11.7M |
|
14
Microsoft
MSFT
$2.9T
| $12M | 1.76% |
23,187
-1,419
| -6% | -$724K |
|
15
JPMorgan International Value ETF
JIVE
$3.25B
| $10.8M | 1.58% |
143,273
+2,872
| +2% | +$208K |
|
16
NVIDIA
NVDA
$4.93T
| $10.6M | 1.56% |
56,903
-4,136
| -7% | -$721K |
|
|
17
Broadcom
AVGO
$1.83T
| $9.09M | 1.33% |
27,557
-3,866
| -12% | -$1.19M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.94M | 1.31% |
17,790
+1,117
| +7% | +$541K |
|
19
JPMorgan Chase
JPM
$896B
| $8.09M | 1.19% |
25,649
-1,039
| -4% | -$309K |
|
20
iShares Core Dividend Growth ETF
DGRO
$42B
| $7.58M | 1.11% |
111,297
-1,199
| -1% | -$79.2K |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
| $7.42M | 1.09% |
28,916
-504
| -2% | -$123K |
|
22
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.88B
| $7.34M | 1.08% |
86,301
+1,340
| +2% | +$112K |
|
23
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
| $7.28M | 1.07% |
209,349
-1,744
| -0.8% | -$59.5K |
|
24
iShares Gold Trust
IAU
$62.1B
| $6.92M | 1.01% |
95,134
+2,442
| +3% | +$159K |
|
25
Tesla
TSLA
$1.5T
| $6.57M | 0.96% |
14,769
-265
| -2% | -$91.9K |
|
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