LWA

Ledgewood Wealth Advisors Portfolio holdings

AUM $159M

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 (+0%)

Cap. Flow

+$1.95M

Cap. Flow % of AUM

1.26%

Top 10 Holdings %Top 10 Hldgs %

62.12%

Holding

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Dimensional International Core Equity Market ETF DFAI	$926K
2	Dimensional Emerging Core Equity Market ETF DFAE	$372K
3	Dimensional Core Fixed Income ETF DFCF	$216K
4	Home Depot HD	$211K
5	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
1	1 Middlesex Water MSEX $966M	$16.3M	10.5%	254,016	–	–
2	2 Dimensional US Core Equity Market ETF DFAU $8.81B	$13M	8.37%	337,684 -2,722	-0.8%	-$105K
3	3 Provident Financial Services PFS $2.4B	$11.7M	7.53%	680,012	–	–
4	4 Dimensional Core Fixed Income ETF DFCF $7.12B	$11.7M	7.52%	277,233 -5,124	-2%	-$216K
5	5 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.23B	$10.3M	6.63%	497,319 +20,840	+4%	+$431K
6	6 Dimensional International Core Equity Market ETF DFAI $10.8B	$9.68M	6.25%	310,067 -29,662	-9%	-$926K
7	7 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.64B	$7.18M	4.63%	352,821 +2,183	+0.6%	+$44.4K
8	8 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.24B	$5.86M	3.78%	300,984 +4,827	+2%	+$94K
9	9 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.73B	$5.63M	3.63%	287,488 +7,774	+3%	+$152K
10	10 Invesco QQQ Trust QQQ $359B	$5.06M	3.26%	10,784	–	–
11	11 Vanguard S&P 500 ETF VOO $701B	$4.49M	2.89%	8,729 +39	+0.5%	+$20K
12	12 Apple AAPL $3.19T	$4.21M	2.72%	18,966 -28	-0.2%	-$6.22K
13	13 Dimensional Emerging Core Equity Market ETF DFAE $6.3B	$4.1M	2.65%	158,497 -14,387	-8%	-$372K
14	BSCY 14 Invesco BulletShares 2034 Corporate Bond ETF BSCY $228M	$3.94M	2.54%	192,205 +4,140	+2%	+$84.8K
15	15 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.13B	$3.92M	2.53%	211,502 +9,509	+5%	+$176K
16	16 Invesco BulletShares 2033 Corporate Bond ETF BSCX $628M	$3.13M	2.02%	149,750 +27,755	+23%	+$580K
17	17 Duke Energy DUK $92.9B	$2.24M	1.45%	18,404	–	–
18	18 Invesco BulletShares 2032 Corporate Bond ETF BSCW $941M	$2.14M	1.38%	104,837 +35,586	+51%	+$725K
19	19 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.69B	$2.06M	1.33%	124,166 +43,488	+54%	+$721K
20	20 Universal Display OLED $7.11B	$1.8M	1.16%	12,900	–	–
21	21 Johnson & Johnson JNJ $408B	$1.6M	1.03%	9,632 +1	+0%	+$166
22	22 Alphabet (Google) Class A GOOGL $2.33T	$1.47M	0.95%	9,500	–	–
23	23 Invesco BulletShares 2031 Corporate Bond ETF BSCV $1.09B	$1.45M	0.93%	88,671 +51,408	+138%	+$838K
24	24 Leonardo DRS DRS $12.6B	$1.28M	0.83%	39,000 -150	-0.4%	-$4.93K
25	25 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.06B	$1.26M	0.81%	54,360 -6,021	-10%	-$140K