LWA

Ledgewood Wealth Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$986K
3
+$760K
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$749K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$350K

Top Sells

1
+$1.46M
2
+$707K
3
+$442K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$227K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$220K

Sector Composition

1 Financials 9.91%
2 Utilities 9.77%
3 Technology 5.77%
4 Industrials 2.7%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.97%
36,000
-3,000
27
$1.28M 0.76%
54,605
+120
28
$1.26M 0.75%
278,436
29
$1.23M 0.73%
5,720
-286
30
$1.03M 0.61%
5,104
31
$923K 0.55%
2,076
32
$898K 0.53%
17,414
33
$789K 0.47%
3,594
34
$770K 0.46%
18,130
35
$699K 0.41%
1,349
36
$697K 0.41%
240,300
+6,500
37
$679K 0.4%
1,350
38
$629K 0.37%
7,183
39
$560K 0.33%
4,266
-200
40
$555K 0.33%
1,760
41
$545K 0.32%
5,440
42
$534K 0.32%
3,437
+469
43
$531K 0.31%
700
44
$505K 0.3%
51,641
-17,600
45
$499K 0.3%
32,970
46
$499K 0.3%
3,000
47
$485K 0.29%
1,017
48
$458K 0.27%
2,981
49
$434K 0.26%
13,000
50
$425K 0.25%
950
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