LWA

Ledgewood Wealth Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$986K
3
+$760K
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$749K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$350K

Top Sells

1
+$1.46M
2
+$707K
3
+$442K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$227K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$220K

Sector Composition

1 Financials 9.91%
2 Utilities 9.77%
3 Technology 5.77%
4 Industrials 2.7%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.23%
2,000
52
$388K 0.23%
3,806
53
$385K 0.23%
17,428
+96
54
$380K 0.22%
410
55
$351K 0.21%
+3,485
56
$337K 0.2%
19,164
57
$309K 0.18%
30,350
58
$307K 0.18%
14,097
-5,698
59
$297K 0.18%
1,200
60
$287K 0.17%
4,200
61
$286K 0.17%
2,035
-400
62
$282K 0.17%
2,000
63
$282K 0.17%
+291
64
$281K 0.17%
1,680
65
$274K 0.16%
2,892
66
$243K 0.14%
800
67
$235K 0.14%
1,987
68
$220K 0.13%
+543
69
$208K 0.12%
+5,206
70
$207K 0.12%
+600
71
$171K 0.1%
15,000
72
$134K 0.08%
12,617
73
$23.1K 0.01%
11,190
74
$21.4K 0.01%
10,000
75
– –
-12,760
1 2
3
4