LWA

Ledgewood Wealth Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 9.13%
This Quarter Est. Return
1 Year Est. Return
+9.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$64.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$725K
3
+$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
+$926K
2
+$372K
3
+$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 Change
in Stake 		Capital Flow
51
$337K 0.22%
13,000
52
$335K 0.22%
1,017
53
$333K 0.21%
32,970
54
$327K 0.21%
3,806
55
$326K 0.21%
19,164
56
$291K 0.19%
30,350
57
$266K 0.17%
2,892
58
$259K 0.17%
4,200
59
$250K 0.16%
800
60
$239K 0.15%
1,237
61
$235K 0.15%
2,857
62
$226K 0.15%
19,795
63
$223K 0.14%
+1,680
64
$206K 0.13%
1,000
65
$206K 0.13%
+5,206
66
$112K 0.07%
12,617
67
$58.2K 0.04%
12,760
68
$56.7K 0.04%
15,000
69
$35.1K 0.02%
+11,190
70
$13.7K 0.01%
10,000
-1,493
71
– –
-542
72
– –
-1,985
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3