LWA

Ledgewood Wealth Advisors Portfolio holdings

AUM $159M
This Quarter Return
-1.41%
1 Year Return
+12.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$9.92M
Cap. Flow %
6.41%
Top 10 Hldgs %
61.42%
Holding
73
New
1
Increased
21
Reduced
10
Closed
4

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.83M
2
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$3.8M
3
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$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
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.61M
2
PFE icon
Pfizer
PFE
$210K
3
RTX icon
RTX Corp
RTX
$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 Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$421B
$376K 0.24%
410
-125
-23% -$115K
PEP icon
52
PepsiCo
PEP
$203B
$370K 0.24%
2,435
– –
CAT icon
53
Caterpillar
CAT
$194B
$369K 0.24%
1,017
– –
OCFC icon
54
OceanFirst Financial
OCFC
$1.04B
$347K 0.22%
19,164
– –
YOU icon
55
Clear Secure
YOU
$3.45B
$346K 0.22%
13,000
– –
MGNI icon
56
Magnite
MGNI
$3.49B
$315K 0.2%
19,795
– –
VSEC icon
57
VSE Corp
VSEC
$3.35B
$285K 0.18%
3,000
– –
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$260K 0.17%
1,237
+37
+3% +$7.79K
CSCO icon
59
Cisco
CSCO
$268B
$249K 0.16%
4,200
– –
PEG icon
60
Public Service Enterprise Group
PEG
$40.6B
$241K 0.16%
2,857
– –
SO icon
61
Southern Company
SO
$101B
$238K 0.15%
2,892
– –
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$83.6B
$233K 0.15%
1,000
– –
MCD icon
63
McDonald's
MCD
$226B
$232K 0.15%
800
– –
HD icon
64
Home Depot
HD
$406B
$211K 0.14%
542
– –
ESGV icon
65
Vanguard ESG US Stock ETF
ESGV
$11.1B
$208K 0.13%
1,985
+1
+0.1% +$105
VLY icon
66
Valley National Bancorp
VLY
$5.88B
$114K 0.07%
12,617
– –
BIOX icon
67
Bioceres Crop Solutions
BIOX
$169M
$77.6K 0.05%
12,760
– –
EOSE icon
68
Eos Energy Enterprises
EOSE
$1.98B
$72.9K 0.05%
15,000
-8,000
-35% -$38.9K
APYX icon
69
Apyx Medical
APYX
$71.9M
$18.2K 0.01%
11,493
-20,000
-64% -$31.6K
BSCO
70
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-265,849
Closed -$5.61M
WTRG icon
71
Essential Utilities
WTRG
$10.8B
– –
-5,206
Closed -$201K
RTX icon
72
RTX Corp
RTX
$212B
– –
-1,680
Closed -$204K
PFE icon
73
Pfizer
PFE
$141B
– –
-7,262
Closed -$210K
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