LWA

Ledgewood Wealth Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.04M
3
+$1.71M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.53M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.41M

Top Sells

1
+$8.63M
2
+$396K
3
+$246K
4
HD icon
Home Depot
HD
+$220K
5
WTRG icon
Essential Utilities
WTRG
+$208K

Sector Composition

1 Financials 9.88%
2 Utilities 8.76%
3 Technology 5.38%
4 Communication Services 3.07%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$15.2M 8.74%
324,115
-8,463
PFS icon
2
Provident Financial Services
PFS
$2.63B
$13.4M 7.71%
678,112
-1,900
MSEX icon
3
Middlesex Water
MSEX
$999M
$12.8M 7.38%
254,016
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$10.9M 6.27%
285,623
-3,810
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$8.93B
$10.6M 6.13%
250,169
+4,200
BSCR icon
6
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$10.1M 5.8%
509,794
+204,172
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$8.88M 5.11%
431,014
+29,468
QQQ icon
8
Invesco QQQ Trust
QQQ
$409B
$6.4M 3.68%
10,411
-27
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$6.18M 3.56%
315,530
+37,018
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$5.98M 3.44%
317,519
+90,712
VOO icon
11
Vanguard S&P 500 ETF
VOO
$851B
$5.31M 3.06%
8,474
-253
AAPL icon
12
Apple
AAPL
$3.76T
$4.81M 2.77%
17,708
-63
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$4.5M 2.59%
138,203
-7,568
BSCU icon
14
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
$4.29M 2.47%
253,663
+83,480
BSCY
15
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$404M
$4.25M 2.45%
202,180
+655
BSCX icon
16
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$866M
$3.89M 2.24%
181,270
+13,652
BSCW icon
17
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.3B
$3.78M 2.18%
181,311
+10,927
BSCV icon
18
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.54B
$3.78M 2.18%
226,352
+91,681
VBIL
19
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$3.68M 2.12%
48,797
+27,102
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.98T
$2.52M 1.45%
8,060
-240
DUK icon
21
Duke Energy
DUK
$92.7B
$2.16M 1.24%
18,404
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.99T
$1.98M 1.14%
6,317
-400
JNJ icon
23
Johnson & Johnson
JNJ
$527B
$1.88M 1.08%
9,087
-374
OLED icon
24
Universal Display
OLED
$5.53B
$1.47M 0.84%
12,550
ABUS icon
25
Arbutus Biopharma
ABUS
$781M
$1.34M 0.77%
278,436
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