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
$155M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.8M
3
+$2.06M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.14M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.06M

Top Sells

1
+$5.61M
2
+$210K
3
+$204K
4
WTRG icon
Essential Utilities
WTRG
+$201K
5
COST icon
Costco
COST
+$115K

Sector Composition

1 Financials 10.39%
2 Utilities 10.22%
3 Technology 7.47%
4 Communication Services 2.54%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.82%
39,150
27
$1.2M 0.77%
6,115
28
$984K 0.64%
5,104
29
$910K 0.59%
278,436
30
$838K 0.54%
2,076
31
$788K 0.51%
3,594
-38
32
$784K 0.51%
17,847
+11
33
$756K 0.49%
7,220
34
$734K 0.47%
223,800
35
$687K 0.44%
18,130
36
$612K 0.39%
1,350
37
$598K 0.39%
37,263
+21,022
38
$569K 0.37%
1,349
39
$566K 0.37%
4,566
-500
40
$516K 0.33%
23,820
+556
41
$513K 0.33%
3,059
42
$496K 0.32%
950
43
$445K 0.29%
700
44
$430K 0.28%
2,968
45
$426K 0.27%
1,885
46
$422K 0.27%
1,760
47
$404K 0.26%
5,440
48
$402K 0.26%
30,350
49
$400K 0.26%
3,806
50
$390K 0.25%
32,970
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