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
$155M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.8M
3
+$2.06M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.14M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.06M

Top Sells

1
+$5.61M
2
+$210K
3
+$204K
4
WTRG icon
Essential Utilities
WTRG
+$201K
5
COST icon
Costco
COST
+$115K

Sector Composition

1 Financials 10.39%
2 Utilities 10.22%
3 Technology 7.47%
4 Communication Services 2.54%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.24%
410
-125
52
$370K 0.24%
2,435
53
$369K 0.24%
1,017
54
$347K 0.22%
19,164
55
$346K 0.22%
13,000
56
$315K 0.2%
19,795
57
$285K 0.18%
3,000
58
$260K 0.17%
1,237
+37
59
$249K 0.16%
4,200
60
$241K 0.16%
2,857
61
$238K 0.15%
2,892
62
$233K 0.15%
1,000
63
$232K 0.15%
800
64
$211K 0.14%
542
65
$208K 0.13%
1,985
+1
66
$114K 0.07%
12,617
67
$77.6K 0.05%
12,760
68
$72.9K 0.05%
15,000
-8,000
69
$18.2K 0.01%
11,493
-20,000
70
– –
-7,262
71
– –
-1,680
72
– –
-5,206
73
– –
-265,849
1 2
3