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
$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
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
26
$1.23M 0.77%
6,006
-109
27
$1.19M 0.75%
6,717
-703
28
$951K 0.6%
5,104
29
$915K 0.58%
69,241
-1,064
30
$860K 0.54%
278,436
31
$824K 0.52%
17,414
+10
32
$788K 0.5%
3,594
33
$712K 0.45%
18,130
34
$690K 0.44%
7,183
35
$671K 0.42%
1,349
36
$659K 0.42%
2,076
37
$656K 0.41%
1,350
38
$595K 0.38%
4,466
39
$516K 0.33%
950
40
$510K 0.32%
1,760
41
$489K 0.31%
700
42
$478K 0.3%
5,440
43
$477K 0.3%
19,795
44
$475K 0.3%
2,981
45
$439K 0.28%
1,885
46
$425K 0.27%
2,968
47
$406K 0.26%
410
48
$395K 0.25%
1,017
49
$393K 0.25%
3,000
50
$390K 0.25%
3,806
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