LWA
Ledgewood Wealth Advisors Portfolio holdings
AUM
$159M
1-Year Return
12.26%
This Quarter Return
-1.91%
1 Year Return
+12.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
-$696K
(-0.64%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
63
New
5
Increased
14
Reduced
13
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$325K |
| 2 |
Digimarc
DMRC
|
$245K |
| 3 |
Invesco QQQ Trust
QQQ
|
$192K |
| 4 |
Valley National Bancorp
VLY
|
$116K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$91.4K |
Sector Composition
| 1 | Utilities | 12.54% |
| 2 | Financials | 10.53% |
| 3 | Technology | 7.1% |
| 4 | Healthcare | 3.47% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $655K | 0.61% |
3,632
-200
| -5% | -$36.1K |
|
27
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $624K | 0.58% |
18,130
| – | – |
|
28
Bank of America
BAC
$375B
| $614K | 0.57% |
16,190
-300
| -2% | -$11.4K |
|
29
Emerson Electric
EMR
$74.9B
| $575K | 0.53% |
5,066
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $568K | 0.53% |
1,350
| – | – |
|
31
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
| $500K | 0.46% |
23,084
+5,329
| +30% | +$115K |
|
32
Chevron
CVX
$318B
| $468K | 0.43% |
2,968
| – | – |
|
33
PepsiCo
PEP
$201B
| $426K | 0.4% |
2,435
-325
| -12% | -$56.9K |
|
34
Procter & Gamble
PG
$373B
| $415K | 0.39% |
2,559
| – | – |
|
35
Harmonic Inc
HLIT
$1.13B
| $408K | 0.38% |
30,350
| – | – |
|
36
Clear Secure
YOU
$3.41B
| $404K | 0.38% |
19,000
-1,000
| -5% | -$21.3K |
|
37
Costco
COST
$424B
| $392K | 0.36% |
535
| – | – |
|
38
Parker-Hannifin
PH
$95.9B
| $389K | 0.36% |
700
| – | – |
|
39
Honeywell
HON
$137B
| $387K | 0.36% |
1,885
| – | – |
|
40
3D Systems Corporation
DDD
$263M
| $378K | 0.35% |
85,100
+22,100
| +35% | +$98.1K |
|
41
Apyx Medical
APYX
$77.5M
| $371K | 0.34% |
272,755
-55,625
| -17% | -$75.7K |
|
42
Caterpillar
CAT
$197B
| $366K | 0.34% |
1,000
| – | – |
|
43
Intuitive Surgical
ISRG
$163B
| $359K | 0.33% |
900
| – | – |
|
44
Roku
ROKU
$14.3B
| $355K | 0.33% |
5,440
| – | – |
|
45
Roivant Sciences
ROIV
$8.58B
| $348K | 0.32% |
32,970
| – | – |
|
46
JPMorgan Chase
JPM
$835B
| $343K | 0.32% |
1,714
| – | – |
|
47
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $339K | 0.31% |
+18,508
| New | +$339K |
|
48
OceanFirst Financial
OCFC
$1.07B
| $316K | 0.29% |
19,227
| – | – |
|
49
Iron Mountain
IRM
$26.9B
| $305K | 0.28% |
3,806
| – | – |
|
50
Tesla
TSLA
$1.09T
| $286K | 0.27% |
1,629
| – | – |
|