LWA

Ledgewood Wealth Advisors Portfolio holdings

AUM $159M
1-Year Return 12.26%
This Quarter Return
+0.51%
1 Year Return
+12.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$64.3K
Cap. Flow
+$1.95M
Cap. Flow %
1.26%
Top 10 Hldgs %
62.12%
Holding
72
New
3
Increased
12
Reduced
14
Closed
2

Top Buys

1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$838K
2
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$725K
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$721K
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$580K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$431K

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$926K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$372K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$216K
4
HD icon
Home Depot
HD
+$211K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$208K

Sector Composition

1 Utilities 12.41%
2 Financials 9.6%
3 Technology 5.67%
4 Industrials 2.3%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSEX icon
1
Middlesex Water
MSEX
$971M
$16.3M 10.5%
254,016
– –
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.23B
$13M 8.37%
337,684
-2,722
-0.8% -$105K
PFS icon
3
Provident Financial Services
PFS
$2.59B
$11.7M 7.53%
680,012
– –
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$7.58B
$11.7M 7.52%
277,233
-5,124
-2% -$216K
BSCP icon
5
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$10.3M 6.63%
497,319
+20,840
+4% +$431K
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$9.68M 6.25%
310,067
-29,662
-9% -$926K
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$7.18M 4.63%
352,821
+2,183
+0.6% +$44.4K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$5.86M 3.78%
300,984
+4,827
+2% +$94K
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$5.63M 3.63%
287,488
+7,774
+3% +$152K
QQQ icon
10
Invesco QQQ Trust
QQQ
$373B
$5.06M 3.26%
10,784
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$740B
$4.49M 2.89%
8,729
+39
+0.4% +$20K
AAPL icon
12
Apple
AAPL
$3.47T
$4.21M 2.72%
18,966
-28
-0.1% -$6.22K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$4.1M 2.65%
158,497
-14,387
-8% -$372K
BSCY
14
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$264M
$3.94M 2.54%
192,205
+4,140
+2% +$84.8K
BSCT icon
15
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
$3.92M 2.53%
211,502
+9,509
+5% +$176K
BSCX icon
16
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$685M
$3.13M 2.02%
149,750
+27,755
+23% +$580K
DUK icon
17
Duke Energy
DUK
$94.8B
$2.24M 1.45%
18,404
– –
BSCW icon
18
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
$2.14M 1.38%
104,837
+35,586
+51% +$725K
BSCU icon
19
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
$2.06M 1.33%
124,166
+43,488
+54% +$721K
OLED icon
20
Universal Display
OLED
$6.49B
$1.8M 1.16%
12,900
– –
JNJ icon
21
Johnson & Johnson
JNJ
$429B
$1.6M 1.03%
9,632
+1
+0% +$166
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.91T
$1.47M 0.95%
9,500
– –
BSCV icon
23
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
$1.45M 0.93%
88,671
+51,408
+138% +$838K
DRS icon
24
Leonardo DRS
DRS
$11.2B
$1.28M 0.83%
39,000
-150
-0.4% -$4.93K
BSJQ icon
25
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$1.26M 0.81%
54,360
-6,021
-10% -$140K
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