LWA

Ledgewood Wealth Advisors Portfolio holdings

AUM $159M
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
$155M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.8M
3
+$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
+$5.61M
2
+$210K
3
+$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 Change
in Stake 		Capital Flow
1
$13.8M 8.9%
340,406
+14,884
2
$13.4M 8.63%
254,016
3
$12.8M 8.28%
680,012
+19,171
4
$11.7M 7.52%
282,357
+636
5
$9.92M 6.4%
339,729
+17,230
6
$9.84M 6.35%
476,479
+185,240
7
$7.06M 4.56%
350,638
+5,016
8
$5.75M 3.71%
296,157
+40,916
9
$5.51M 3.56%
10,784
-68
10
$5.45M 3.52%
279,714
+42,957
11
$4.76M 3.07%
18,994
-150
12
$4.68M 3.02%
8,690
+1
13
$4.39M 2.83%
172,884
+7,572
14
$3.8M 2.45%
+188,065
15
$3.7M 2.39%
201,993
+57,628
16
$2.64M 1.7%
70,455
-830
17
$2.52M 1.62%
121,995
+99,730
18
$1.98M 1.28%
18,404
19
$1.89M 1.22%
12,900
20
$1.8M 1.16%
9,500
-280
21
$1.41M 0.91%
7,420
-152
22
$1.41M 0.91%
60,381
+972
23
$1.39M 0.9%
9,631
+1
24
$1.39M 0.9%
69,251
+56,686
25
$1.32M 0.85%
80,678
+55,867
1
2 3