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
$108M
AUM Growth
-$696K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$599K
3
+$420K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$397K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$386K

Top Sells

1
+$325K
2
+$245K
3
+$192K
4
VLY icon
Valley National Bancorp
VLY
+$116K
5
GOOG icon
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 Change
in Stake 		Capital Flow
26
$655K 0.61%
3,632
-200
27
$624K 0.58%
18,130
28
$614K 0.57%
16,190
-300
29
$575K 0.53%
5,066
30
$568K 0.53%
1,350
31
$500K 0.46%
23,084
+5,329
32
$468K 0.43%
2,968
33
$426K 0.4%
2,435
-325
34
$415K 0.39%
2,559
35
$408K 0.38%
30,350
36
$404K 0.38%
19,000
-1,000
37
$392K 0.36%
535
38
$389K 0.36%
700
39
$387K 0.36%
1,885
40
$378K 0.35%
85,100
+22,100
41
$371K 0.34%
272,755
-55,625
42
$366K 0.34%
1,000
43
$359K 0.33%
900
44
$355K 0.33%
5,440
45
$348K 0.32%
32,970
46
$343K 0.32%
1,714
47
$339K 0.31%
+18,508
48
$316K 0.29%
19,227
49
$305K 0.28%
3,806
50
$286K 0.27%
1,629
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