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
$178M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$742K
3
+$609K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$327K
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$305K

Top Sells

1
+$214K
2
+$84.6K
3
+$65.5K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5K
5
ROKU icon
Roku
ROKU
+$43.8K

Sector Composition

1 Financials 10.09%
2 Utilities 9.07%
3 Technology 4.85%
4 Industrials 2.71%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$444B
$409K 0.23%
410
BSJS icon
52
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$665M
$407K 0.23%
18,749
+90
IRM icon
53
Iron Mountain
IRM
$35.1B
$389K 0.22%
3,806
ASML icon
54
ASML
ASML
$563B
$363K 0.2%
275
-16
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$344K 0.19%
3,420
OCFC icon
56
OceanFirst Financial
OCFC
$1.1B
$341K 0.19%
18,890
-114
CSCO icon
57
Cisco
CSCO
$341B
$326K 0.18%
4,200
RTX icon
58
RTX Corp
RTX
$264B
$324K 0.18%
1,680
DMRC icon
59
Digimarc
DMRC
$158M
$323K 0.18%
65,741
+3,700
PEP icon
60
PepsiCo
PEP
$216B
$316K 0.18%
2,035
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$289K 0.16%
1,215
+15
SO icon
62
Southern Company
SO
$107B
$279K 0.16%
2,892
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$266K 0.15%
2,000
HLIT icon
64
Harmonic Inc
HLIT
$1.16B
$260K 0.15%
28,950
MCD icon
65
McDonald's
MCD
$221B
$249K 0.14%
800
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$12.4B
$223K 0.13%
1,989
+1
XOM icon
67
Exxon Mobil
XOM
$609B
$213K 0.12%
+1,255
WTRG icon
68
Essential Utilities
WTRG
$11B
$210K 0.12%
+5,206
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$74.8B
$203K 0.11%
+950
VLY icon
70
Valley National Bancorp
VLY
$7.49B
$155K 0.09%
12,617
MGNI icon
71
Magnite
MGNI
$1.98B
$149K 0.08%
12,577
-1,520
EOSE icon
72
Eos Energy Enterprises
EOSE
$2.43B
$74.4K 0.04%
15,000
CRDF icon
73
Cardiff Oncology
CRDF
$123M
$18.1K 0.01%
11,190
APYX icon
74
Apyx Medical
APYX
$166M
– –
-10,000
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