LWA

Ledgewood Wealth Advisors Portfolio holdings

AUM $159M
This Quarter Return
-1.41%
1 Year Return
+12.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$9.92M
Cap. Flow %
6.41%
Top 10 Hldgs %
61.42%
Holding
73
New
1
Increased
21
Reduced
10
Closed
4

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.83M
2
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$3.8M
3
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$2.06M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.14M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$1.06M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.61M
2
PFE icon
Pfizer
PFE
$210K
3
RTX icon
RTX Corp
RTX
$204K
4
WTRG icon
Essential Utilities
WTRG
$201K
5
COST icon
Costco
COST
$115K

Sector Composition

1 Financials 10.39%
2 Utilities 10.22%
3 Technology 7.47%
4 Communication Services 2.54%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$13.8M 8.9% 340,406 +14,884 +5% +$603K
MSEX icon
2
Middlesex Water
MSEX
$965M
$13.4M 8.63% 254,016 – –
PFS icon
3
Provident Financial Services
PFS
$2.59B
$12.8M 8.28% 680,012 +19,171 +3% +$362K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$11.7M 7.52% 282,357 +636 +0.2% +$26.2K
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$9.92M 6.4% 339,729 +17,230 +5% +$503K
BSCP icon
6
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$9.84M 6.35% 476,479 +185,240 +64% +$3.83M
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$7.06M 4.56% 350,638 +5,016 +1% +$101K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$5.75M 3.71% 296,157 +40,916 +16% +$795K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$5.51M 3.56% 10,784 -68 -0.6% -$34.8K
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$5.45M 3.52% 279,714 +42,957 +18% +$837K
AAPL icon
11
Apple
AAPL
$3.45T
$4.76M 3.07% 18,994 -150 -0.8% -$37.6K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$4.68M 3.02% 8,690 +1 +0% +$539
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.39M 2.83% 172,884 +7,572 +5% +$192K
BSCY
14
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$256M
$3.8M 2.45% +188,065 New +$3.8M
BSCT icon
15
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$3.7M 2.39% 201,993 +57,628 +40% +$1.06M
DMRC icon
16
Digimarc
DMRC
$188M
$2.64M 1.7% 70,455 -830 -1% -$31.1K
BSCX icon
17
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
$2.52M 1.62% 121,995 +99,730 +448% +$2.06M
DUK icon
18
Duke Energy
DUK
$95.3B
$1.98M 1.28% 18,404 – –
OLED icon
19
Universal Display
OLED
$6.59B
$1.89M 1.22% 12,900 – –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$1.8M 1.16% 9,500 -280 -3% -$53K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$1.41M 0.91% 7,420 -152 -2% -$28.9K
BSJQ icon
22
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.41M 0.91% 60,381 +972 +2% +$22.6K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$1.39M 0.9% 9,631 +1 +0% +$145
BSCW icon
24
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$1.39M 0.9% 69,251 +56,686 +451% +$1.14M
BSCU icon
25
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$1.32M 0.85% 80,678 +55,867 +225% +$915K
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