LWA

Ledgewood Wealth Advisors Portfolio holdings

AUM $174M
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
$108M
AUM Growth
-$696K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$599K
3
+$420K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$397K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$386K

Top Sells

1
+$325K
2
+$245K
3
+$192K
4
VLY icon
Valley National Bancorp
VLY
+$116K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.4K

Sector Composition

1 Utilities 12.54%
2 Financials 10.53%
3 Technology 7.1%
4 Healthcare 3.47%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$240K 0.22%
+3,000
52
$226K 0.21%
800
53
$223K 0.21%
17,600
54
$220K 0.2%
+1,665
55
$219K 0.2%
1,200
56
$213K 0.2%
19,795
57
$208K 0.19%
+2,000
58
$208K 0.19%
+542
59
$201K 0.19%
7,255
+4
60
$177K 0.16%
18,878
61
$23.7K 0.02%
23,000
62
– –
-10,715
63
– –
-73,000
1 2
3