LWA

Ledgewood Wealth Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 9.13%
This Quarter Est. Return
1 Year Est. Return
+9.13%
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
+$994K
3
+$763K
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$753K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$351K

Top Sells

1
+$1.46M
2
+$713K
3
+$443K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$234K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$231K

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
HON icon
51
Honeywell
HON
$123B
$397K 0.23%
1,885
IRM icon
52
Iron Mountain
IRM
$24.6B
$388K 0.23%
3,806
BSJS icon
53
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$532M
$385K 0.23%
17,428
+96
COST icon
54
Costco
COST
$408B
$380K 0.22%
410
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$351K 0.21%
+3,485
OCFC icon
56
OceanFirst Financial
OCFC
$1.12B
$337K 0.2%
19,164
HLIT icon
57
Harmonic Inc
HLIT
$1.09B
$309K 0.18%
30,350
MGNI icon
58
Magnite
MGNI
$2.06B
$307K 0.18%
14,097
-5,698
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$297K 0.18%
1,200
CSCO icon
60
Cisco
CSCO
$306B
$287K 0.17%
4,200
PEP icon
61
PepsiCo
PEP
$203B
$286K 0.17%
2,035
-400
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$94.7B
$282K 0.17%
1,000
ASML icon
63
ASML
ASML
$441B
$282K 0.17%
+291
RTX icon
64
RTX Corp
RTX
$225B
$281K 0.17%
1,680
SO icon
65
Southern Company
SO
$96.5B
$274K 0.16%
2,892
MCD icon
66
McDonald's
MCD
$219B
$243K 0.14%
800
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$11.8B
$235K 0.14%
1,987
HD icon
68
Home Depot
HD
$359B
$220K 0.13%
+543
WTRG icon
69
Essential Utilities
WTRG
$11B
$208K 0.12%
+5,206
IDCC icon
70
InterDigital
IDCC
$8.65B
$207K 0.12%
+600
EOSE icon
71
Eos Energy Enterprises
EOSE
$4.18B
$171K 0.1%
15,000
VLY icon
72
Valley National Bancorp
VLY
$6.42B
$134K 0.08%
12,617
CRDF icon
73
Cardiff Oncology
CRDF
$139M
$23.1K 0.01%
11,190
APYX icon
74
Apyx Medical
APYX
$169M
$21.4K 0.01%
10,000
BIOX icon
75
Bioceres Crop Solutions
BIOX
$102M
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