LWA
Ledgewood Wealth Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+9.26%
1 Year Return
+12.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+28%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
72
New
12
Increased
32
Reduced
4
Closed
–
Top Buys
Top Sells
| 1 |
Apyx Medical
APYX
|
$223K |
| 2 |
Bioceres Crop Solutions
BIOX
|
$38.1K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$34.3K |
| 4 |
OceanFirst Financial
OCFC
|
$1.17K |
Sector Composition
| 1 | Utilities | 13.07% |
| 2 | Financials | 10.36% |
| 3 | Technology | 7.67% |
| 4 | Healthcare | 2.51% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roivant Sciences
ROIV
$8.6B
| $380K | 0.26% |
32,970
| – | – |
|
52
JPMorgan Chase
JPM
$824B
| $371K | 0.25% |
1,760
+46
| +3% | +$9.7K |
|
|
53
OceanFirst Financial
OCFC
$1.04B
| $356K | 0.24% |
19,164
-63
| -0.3% | -$1.17K |
|
54
Magnite
MGNI
$3.49B
| $274K | 0.18% |
19,795
| – | – |
|
55
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $271K | 0.18% |
+16,241
| New | +$271K |
|
56
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $263K | 0.18% |
+12,565
| New | +$263K |
|
57
Southern Company
SO
$101B
| $261K | 0.18% |
+2,892
| New | +$261K |
|
58
Public Service Enterprise Group
PEG
$40.6B
| $255K | 0.17% |
2,857
| – | – |
|
59
VSE Corp
VSEC
$3.35B
| $248K | 0.17% |
3,000
| – | – |
|
60
McDonald's
MCD
$226B
| $244K | 0.16% |
800
| – | – |
|
61
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $241K | 0.16% |
1,200
| – | – |
|
62
Technology Select Sector SPDR Fund
XLK
$83.6B
| $226K | 0.15% |
1,000
| – | – |
|
63
Cisco
CSCO
$268B
| $224K | 0.15% |
+4,200
| New | +$224K |
|
64
Home Depot
HD
$406B
| $220K | 0.15% |
+542
| New | +$220K |
|
65
Pfizer
PFE
$141B
| $210K | 0.14% |
7,262
+4
| +0.1% | +$116 |
|
66
RTX Corp
RTX
$212B
| $204K | 0.14% |
+1,680
| New | +$204K |
|
67
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $202K | 0.14% |
+1,984
| New | +$202K |
|
68
Essential Utilities
WTRG
$10.8B
| $201K | 0.14% |
+5,206
| New | +$201K |
|
69
Valley National Bancorp
VLY
$5.88B
| $114K | 0.08% |
+12,617
| New | +$114K |
|
|
70
Bioceres Crop Solutions
BIOX
$169M
| $100K | 0.07% |
12,760
-4,840
| -28% | -$38.1K |
|
71
Eos Energy Enterprises
EOSE
$1.98B
| $68.3K | 0.05% |
23,000
| – | – |
|
|
72
Apyx Medical
APYX
$71.9M
| $39.1K | 0.03% |
31,493
-179,787
| -85% | -$223K |
|