LWA

Ledgewood Wealth Advisors Portfolio holdings

AUM $159M
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 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 Change
in Stake 		Capital Flow
BSJS icon
51
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$474M
$382K 0.24%
17,332
+98
ROIV icon
52
Roivant Sciences
ROIV
$11.8B
$372K 0.23%
32,970
YOU icon
53
Clear Secure
YOU
$3B
$361K 0.23%
13,000
DDD icon
54
3D Systems Corp
DDD
$399M
$360K 0.23%
233,800
+10,000
OCFC icon
55
OceanFirst Financial
OCFC
$1.02B
$337K 0.21%
19,164
PEP icon
56
PepsiCo
PEP
$210B
$322K 0.2%
2,435
CSCO icon
57
Cisco
CSCO
$277B
$291K 0.18%
4,200
HLIT icon
58
Harmonic Inc
HLIT
$1.16B
$287K 0.18%
30,350
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$273K 0.17%
1,200
-37
SO icon
60
Southern Company
SO
$108B
$266K 0.17%
2,892
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$93.7B
$253K 0.16%
1,000
RTX icon
62
RTX Corp
RTX
$211B
$245K 0.15%
1,680
MCD icon
63
McDonald's
MCD
$220B
$234K 0.15%
800
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$11.5B
$218K 0.14%
+1,987
PEG icon
65
Public Service Enterprise Group
PEG
$42.3B
$214K 0.14%
2,548
-309
VLY icon
66
Valley National Bancorp
VLY
$5.49B
$113K 0.07%
12,617
EOSE icon
67
Eos Energy Enterprises
EOSE
$4.2B
$76.8K 0.05%
15,000
BIOX icon
68
Bioceres Crop Solutions
BIOX
$103M
$57K 0.04%
12,760
CRDF icon
69
Cardiff Oncology
CRDF
$146M
$35.2K 0.02%
11,190
APYX icon
70
Apyx Medical
APYX
$110M
$22.5K 0.01%
10,000
WTRG icon
71
Essential Utilities
WTRG
$11.6B
– –
-5,206
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