LWA

Ledgewood Wealth Advisors Portfolio holdings

AUM $159M
1-Year Return 12.26%
This Quarter Return
+3.69%
1 Year Return
+12.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$3.71M
Cap. Flow
-$372K
Cap. Flow %
-0.23%
Top 10 Hldgs %
61.14%
Holding
71
New
1
Increased
14
Reduced
14
Closed
1

Top Buys

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$1.01M
2
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$370K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$218K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$161K
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$122K

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$617K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$491K
3
WTRG icon
Essential Utilities
WTRG
$206K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$198K
5
QQQ icon
Invesco QQQ Trust
QQQ
$168K

Sector Composition

1 Utilities 10.34%
2 Financials 9.65%
3 Technology 5.45%
4 Industrials 2.8%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJS icon
51
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
$382K 0.24%
17,332
+98
+0.6% +$2.16K
ROIV icon
52
Roivant Sciences
ROIV
$8.58B
$372K 0.23%
32,970
– –
YOU icon
53
Clear Secure
YOU
$3.41B
$361K 0.23%
13,000
– –
DDD icon
54
3D Systems Corporation
DDD
$263M
$360K 0.23%
233,800
+10,000
+4% +$15.4K
OCFC icon
55
OceanFirst Financial
OCFC
$1.07B
$337K 0.21%
19,164
– –
PEP icon
56
PepsiCo
PEP
$201B
$322K 0.2%
2,435
– –
CSCO icon
57
Cisco
CSCO
$269B
$291K 0.18%
4,200
– –
HLIT icon
58
Harmonic Inc
HLIT
$1.13B
$287K 0.18%
30,350
– –
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$273K 0.17%
1,200
-37
-3% -$8.4K
SO icon
60
Southern Company
SO
$101B
$266K 0.17%
2,892
– –
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$84B
$253K 0.16%
1,000
– –
RTX icon
62
RTX Corp
RTX
$212B
$245K 0.15%
1,680
– –
MCD icon
63
McDonald's
MCD
$226B
$234K 0.15%
800
– –
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$11.2B
$218K 0.14%
+1,987
New +$218K
PEG icon
65
Public Service Enterprise Group
PEG
$40.8B
$214K 0.14%
2,548
-309
-11% -$26K
VLY icon
66
Valley National Bancorp
VLY
$5.96B
$113K 0.07%
12,617
– –
EOSE icon
67
Eos Energy Enterprises
EOSE
$2.05B
$76.8K 0.05%
15,000
– –
BIOX icon
68
Bioceres Crop Solutions
BIOX
$172M
$57K 0.04%
12,760
– –
CRDF icon
69
Cardiff Oncology
CRDF
$142M
$35.2K 0.02%
11,190
– –
APYX icon
70
Apyx Medical
APYX
$77.5M
$22.5K 0.01%
10,000
– –
WTRG icon
71
Essential Utilities
WTRG
$10.9B
– –
-5,206
Closed -$206K
1 2
3