LWA

Ledgewood Wealth Advisors Portfolio holdings

AUM $159M
1-Year Return 12.26%
This Quarter Return
+0.51%
1 Year Return
+12.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$64.3K
Cap. Flow
+$1.95M
Cap. Flow %
1.26%
Top 10 Hldgs %
62.12%
Holding
72
New
3
Increased
12
Reduced
14
Closed
2

Top Buys

1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$838K
2
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$725K
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$721K
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$580K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$431K

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$926K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$372K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$216K
4
HD icon
Home Depot
HD
+$211K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$208K

Sector Composition

1 Utilities 12.41%
2 Financials 9.6%
3 Technology 5.67%
4 Industrials 2.3%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YOU icon
51
Clear Secure
YOU
$3.58B
$337K 0.22%
13,000
– –
CAT icon
52
Caterpillar
CAT
$202B
$335K 0.22%
1,017
– –
ROIV icon
53
Roivant Sciences
ROIV
$9.61B
$333K 0.21%
32,970
– –
IRM icon
54
Iron Mountain
IRM
$28.6B
$327K 0.21%
3,806
– –
OCFC icon
55
OceanFirst Financial
OCFC
$1.04B
$326K 0.21%
19,164
– –
HLIT icon
56
Harmonic Inc
HLIT
$1.13B
$291K 0.19%
30,350
– –
SO icon
57
Southern Company
SO
$102B
$266K 0.17%
2,892
– –
CSCO icon
58
Cisco
CSCO
$263B
$259K 0.17%
4,200
– –
MCD icon
59
McDonald's
MCD
$218B
$250K 0.16%
800
– –
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$60.6B
$239K 0.15%
1,237
– –
PEG icon
61
Public Service Enterprise Group
PEG
$41.3B
$235K 0.15%
2,857
– –
MGNI icon
62
Magnite
MGNI
$3.4B
$226K 0.15%
19,795
– –
RTX icon
63
RTX Corp
RTX
$209B
$223K 0.14%
+1,680
New +$223K
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$86.5B
$206K 0.13%
1,000
– –
WTRG icon
65
Essential Utilities
WTRG
$10.7B
$206K 0.13%
+5,206
New +$206K
VLY icon
66
Valley National Bancorp
VLY
$6.04B
$112K 0.07%
12,617
– –
BIOX icon
67
Bioceres Crop Solutions
BIOX
$123M
$58.2K 0.04%
12,760
– –
EOSE icon
68
Eos Energy Enterprises
EOSE
$2.29B
$56.7K 0.04%
15,000
– –
CRDF icon
69
Cardiff Oncology
CRDF
$136M
$35.1K 0.02%
+11,190
New +$35.1K
APYX icon
70
Apyx Medical
APYX
$79.4M
$13.7K 0.01%
10,000
-1,493
-13% -$2.05K
ESGV icon
71
Vanguard ESG US Stock ETF
ESGV
$11.4B
– –
-1,985
Closed -$208K
HD icon
72
Home Depot
HD
$421B
– –
-542
Closed -$211K
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