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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
-0.62%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$8.2M
(+1.1%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
188
New
12
Increased
65
Reduced
69
Closed
20
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.97M |
| 2 |
CGIC
Capital Group International Core Equity ETF
CGIC
|
+$3.62M |
| 3 |
JPMorgan International Value ETF
JIVE
|
+$3.33M |
| 4 |
Abbott
ABT
|
+$2.49M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.17M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.78M |
| 2 |
Cintas
CTAS
|
+$1.42M |
| 3 |
Cisco
CSCO
|
+$875K |
| 4 |
AstraZeneca
AZN
|
+$855K |
| 5 |
Biogen
BIIB
|
+$763K |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.07% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$892B
| $65.5M | 8.83% |
100,233
+1,580
| +2% | +$1.08M |
|
|
2
Fidelity Total Bond ETF
FBND
$26.9B
| $38.5M | 5.19% |
843,285
+46,976
| +6% | +$2.17M |
|
3
ALPS Smith Core Plus Bond ETF
SMTH
$2.94B
| $37.8M | 5.09% |
1,465,774
+81,871
| +6% | +$2.13M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $36.5M | 4.92% |
367,543
+20,260
| +6% | +$2.03M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $29.5M | 3.98% |
153,714
+2,540
| +2% | +$509K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $29.4M | 3.97% |
317,175
+5,192
| +2% | +$493K |
|
7
JPMorgan Income ETF
JPIE
$9.94B
| $26.9M | 3.63% |
584,811
+34,637
| +6% | +$1.6M |
|
8
BlackRock Flexible Income ETF
BINC
$16.1B
| $26.8M | 3.62% |
517,003
+29,157
| +6% | +$1.54M |
|
9
Apple
AAPL
$4.64T
| $23M | 3.11% |
90,777
-1,899
| -2% | -$494K |
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $18.7M | 2.53% |
322,178
+7,497
| +2% | +$454K |
|
|
11
JPMorgan International Value ETF
JIVE
$3.26B
| $15.9M | 2.14% |
185,180
+38,586
| +26% | +$3.33M |
|
12
iShares MSCI EAFE Value ETF
EFV
$26.1B
| $15.1M | 2.04% |
203,486
-1,091
| -0.5% | -$82K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $14M | 1.88% |
200,011
+3,367
| +2% | +$243K |
|
14
Innovator US Equity Power Buffer ETF June
PJUN
$951M
| $12.6M | 1.69% |
300,288
-569
| -0.2% | -$23.9K |
|
15
Broadcom
AVGO
$1.88T
| $11.3M | 1.53% |
36,639
-781
| -2% | -$257K |
|
16
NVIDIA
NVDA
$5.04T
| $10.5M | 1.41% |
59,971
-3,343
| -5% | -$613K |
|
17
Microsoft
MSFT
$2.87T
| $9.93M | 1.34% |
26,829
+1,299
| +5% | +$544K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.29M | 1.25% |
19,395
+72
| +0.4% | +$35.3K |
|
19
JPMorgan Chase
JPM
$919B
| $8.24M | 1.11% |
28,000
+664
| +2% | +$202K |
|
20
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $8.12M | 1.1% |
115,707
-10,163
| -8% | -$729K |
|
21
iShares Gold Trust
IAU
$63.5B
| $8.09M | 1.09% |
91,739
-3,200
| -3% | -$294K |
|
22
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $7.62M | 1.03% |
90,043
+1,493
| +2% | +$130K |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$27.4B
| $7.24M | 0.98% |
30,169
+692
| +2% | +$174K |
|
24
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
| $7.1M | 0.96% |
206,063
-132
| -0.1% | -$4.66K |
|
25
Alphabet (Google) Class A
GOOGL
$4.37T
| $6.62M | 0.89% |
23,038
-1,602
| -7% | -$503K |
|
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