LWA

Ledgewood Wealth Advisors Portfolio holdings

AUM $159M
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
$159M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$370K
3
+$218K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$161K
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$122K

Top Sells

1
+$617K
2
+$491K
3
+$206K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$198K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$168K

Sector Composition

1 Utilities 10.34%
2 Financials 9.65%
3 Technology 5.45%
4 Industrials 2.8%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.23M 0.77%
6,006
-109
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.07T
$1.19M 0.75%
6,717
-703
PNC icon
28
PNC Financial Services
PNC
$70.4B
$951K 0.6%
5,104
DMRC icon
29
Digimarc
DMRC
$186M
$915K 0.58%
69,241
-1,064
ABUS icon
30
Arbutus Biopharma
ABUS
$845M
$860K 0.54%
278,436
BAC icon
31
Bank of America
BAC
$376B
$824K 0.52%
17,414
+10
AMZN icon
32
Amazon
AMZN
$2.27T
$788K 0.5%
3,594
DFSU icon
33
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$712K 0.45%
18,130
CHD icon
34
Church & Dwight Co
CHD
$21.6B
$690K 0.44%
7,183
MSFT icon
35
Microsoft
MSFT
$3.82T
$671K 0.42%
1,349
TSLA icon
36
Tesla
TSLA
$1.46T
$659K 0.42%
2,076
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$656K 0.41%
1,350
EMR icon
38
Emerson Electric
EMR
$72.8B
$595K 0.38%
4,466
ISRG icon
39
Intuitive Surgical
ISRG
$160B
$516K 0.33%
950
JPM icon
40
JPMorgan Chase
JPM
$810B
$510K 0.32%
1,760
PH icon
41
Parker-Hannifin
PH
$92.8B
$489K 0.31%
700
ROKU icon
42
Roku
ROKU
$13.9B
$478K 0.3%
5,440
MGNI icon
43
Magnite
MGNI
$2.55B
$477K 0.3%
19,795
PG icon
44
Procter & Gamble
PG
$354B
$475K 0.3%
2,981
HON icon
45
Honeywell
HON
$129B
$439K 0.28%
1,885
CVX icon
46
Chevron
CVX
$308B
$425K 0.27%
2,968
COST icon
47
Costco
COST
$415B
$406K 0.26%
410
CAT icon
48
Caterpillar
CAT
$247B
$395K 0.25%
1,017
VSEC icon
49
VSE Corp
VSEC
$3.3B
$393K 0.25%
3,000
IRM icon
50
Iron Mountain
IRM
$30.9B
$390K 0.25%
3,806
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