LWA

Ledgewood Wealth Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$742K
3
+$609K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$327K
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$305K

Top Sells

1
+$214K
2
+$84.6K
3
+$65.5K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5K
5
ROKU icon
Roku
ROKU
+$43.8K

Sector Composition

1 Financials 10.09%
2 Utilities 9.07%
3 Technology 4.85%
4 Industrials 2.71%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$14.7M 8.27%
325,616
+1,501
PFS icon
2
Provident Financial Services
PFS
$2.98B
$14.3M 8.08%
678,112
MSEX icon
3
Middlesex Water
MSEX
$953M
$13.2M 7.44%
254,016
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$11.1M 6.25%
285,120
-503
BSCR icon
5
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.69B
$10.7M 6.05%
547,416
+37,622
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$10.5M 5.92%
249,319
-850
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$8.89M 5%
435,104
+4,090
BSCT icon
8
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$6.84M 3.85%
366,508
+48,989
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$6.46M 3.63%
330,526
+14,996
QQQ icon
10
Invesco QQQ Trust
QQQ
$420B
$5.96M 3.35%
10,323
-88
VOO icon
11
Vanguard S&P 500 ETF
VOO
$893B
$5.05M 2.84%
8,453
-21
BSCU icon
12
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$4.84M 2.73%
289,718
+36,055
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$4.67M 2.63%
137,998
-205
AAPL icon
14
Apple
AAPL
$3.97T
$4.41M 2.48%
17,383
-325
BSCY
15
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$525M
$4.23M 2.38%
204,212
+2,032
BSCX icon
16
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$957M
$4.09M 2.3%
193,173
+11,903
BSCV icon
17
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.65B
$4.03M 2.27%
244,648
+18,296
BSCW icon
18
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$3.99M 2.25%
193,751
+12,440
VBIL
19
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$3.86M 2.17%
51,064
+2,267
DUK icon
20
Duke Energy
DUK
$99.6B
$2.41M 1.36%
18,404
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.13T
$2.32M 1.3%
8,060
JNJ icon
22
Johnson & Johnson
JNJ
$564B
$2M 1.12%
8,169
-918
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$1.81M 1.02%
6,317
BSJQ icon
24
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.09B
$1.59M 0.9%
68,760
+14,041
DRS icon
25
Leonardo DRS
DRS
$11.8B
$1.55M 0.87%
34,840
-750
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