LWA

Ledgewood Wealth Advisors Portfolio holdings

AUM $174M
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
$159M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$370K
3
+$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
+$617K
2
+$491K
3
+$206K
4
BSCP
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 Change
in Stake 		Capital Flow
51
$382K 0.24%
17,332
+98
52
$372K 0.23%
32,970
53
$361K 0.23%
13,000
54
$360K 0.23%
233,800
+10,000
55
$337K 0.21%
19,164
56
$322K 0.2%
2,435
57
$291K 0.18%
4,200
58
$287K 0.18%
30,350
59
$273K 0.17%
1,200
-37
60
$266K 0.17%
2,892
61
$253K 0.16%
2,000
62
$245K 0.15%
1,680
63
$234K 0.15%
800
64
$218K 0.14%
+1,987
65
$214K 0.14%
2,548
-309
66
$113K 0.07%
12,617
67
$76.8K 0.05%
15,000
68
$57K 0.04%
12,760
69
$35.2K 0.02%
11,190
70
$22.5K 0.01%
10,000
71
– –
-5,206
1 2
3