LWA

Ledgewood Wealth Advisors Portfolio holdings

AUM $159M
1-Year Return 12.26%
This Quarter Return
+3.69%
1 Year Return
+12.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$3.71M
Cap. Flow
-$372K
Cap. Flow %
-0.23%
Top 10 Hldgs %
61.14%
Holding
71
New
1
Increased
14
Reduced
14
Closed
1

Top Buys

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$1.01M
2
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$370K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$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
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$617K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$491K
3
WTRG icon
Essential Utilities
WTRG
$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 Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.23M 0.77%
6,006
-109
-2% -$22.3K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.81T
$1.19M 0.75%
6,717
-703
-9% -$125K
PNC icon
28
PNC Financial Services
PNC
$81.7B
$951K 0.6%
5,104
– –
DMRC icon
29
Digimarc
DMRC
$175M
$915K 0.58%
69,241
-1,064
-2% -$14.1K
ABUS icon
30
Arbutus Biopharma
ABUS
$769M
$860K 0.54%
278,436
– –
BAC icon
31
Bank of America
BAC
$375B
$824K 0.52%
17,414
+10
+0.1% +$473
AMZN icon
32
Amazon
AMZN
$2.51T
$788K 0.5%
3,594
– –
DFSU icon
33
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$712K 0.45%
18,130
– –
CHD icon
34
Church & Dwight Co
CHD
$23.2B
$690K 0.44%
7,183
– –
MSFT icon
35
Microsoft
MSFT
$3.78T
$671K 0.42%
1,349
– –
TSLA icon
36
Tesla
TSLA
$1.09T
$659K 0.42%
2,076
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$656K 0.41%
1,350
– –
EMR icon
38
Emerson Electric
EMR
$74.9B
$595K 0.38%
4,466
– –
ISRG icon
39
Intuitive Surgical
ISRG
$163B
$516K 0.33%
950
– –
JPM icon
40
JPMorgan Chase
JPM
$835B
$510K 0.32%
1,760
– –
PH icon
41
Parker-Hannifin
PH
$95.9B
$489K 0.31%
700
– –
ROKU icon
42
Roku
ROKU
$14.3B
$478K 0.3%
5,440
– –
MGNI icon
43
Magnite
MGNI
$3.54B
$477K 0.3%
19,795
– –
PG icon
44
Procter & Gamble
PG
$373B
$475K 0.3%
2,981
– –
HON icon
45
Honeywell
HON
$137B
$439K 0.28%
1,885
– –
CVX icon
46
Chevron
CVX
$318B
$425K 0.27%
2,968
– –
COST icon
47
Costco
COST
$424B
$406K 0.26%
410
– –
CAT icon
48
Caterpillar
CAT
$197B
$395K 0.25%
1,017
– –
VSEC icon
49
VSE Corp
VSEC
$3.41B
$393K 0.25%
3,000
– –
IRM icon
50
Iron Mountain
IRM
$26.9B
$390K 0.25%
3,806
– –
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