LWA

Ledgewood Wealth Advisors Portfolio holdings

AUM $159M
This Quarter Return
+3.69%
1 Year Return
+12.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$372K
Cap. Flow %
-0.23%
Top 10 Hldgs %
61.14%
Holding
71
New
1
Increased
14
Reduced
14
Closed
1

Top Buys

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$1.01M
2
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$370K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$218K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$161K
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$122K

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$617K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$491K
3
WTRG icon
Essential Utilities
WTRG
$206K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$198K
5
QQQ icon
Invesco QQQ Trust
QQQ
$168K

Sector Composition

1 Utilities 10.34%
2 Financials 9.65%
3 Technology 5.45%
4 Industrials 2.8%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9B
$14.2M 8.97%
336,100
-1,584
-0.5% -$67.1K
MSEX icon
2
Middlesex Water
MSEX
$965M
$13.8M 8.67%
254,016
– –
PFS icon
3
Provident Financial Services
PFS
$2.59B
$11.9M 7.51%
680,012
– –
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$11.1M 6.99%
262,633
-14,600
-5% -$617K
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$10.2M 6.44%
295,859
-14,208
-5% -$491K
BSCP icon
6
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$10.1M 6.36%
487,732
-9,587
-2% -$198K
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$8.24M 5.19%
401,982
+49,161
+14% +$1.01M
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$5.88M 3.7%
301,151
+167
+0.1% +$3.26K
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$5.81M 3.66%
295,702
+8,214
+3% +$161K
QQQ icon
10
Invesco QQQ Trust
QQQ
$361B
$5.78M 3.64%
10,480
-304
-3% -$168K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$720B
$4.96M 3.13%
8,733
+4
+0% +$2.27K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$4.43M 2.79%
153,083
-5,414
-3% -$157K
BSCY
13
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$255M
$4.01M 2.52%
193,130
+925
+0.5% +$19.2K
BSCT icon
14
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$3.98M 2.51%
212,861
+1,359
+0.6% +$25.4K
AAPL icon
15
Apple
AAPL
$3.41T
$3.77M 2.37%
18,366
-600
-3% -$123K
BSCX icon
16
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$665M
$3.3M 2.08%
155,515
+5,765
+4% +$122K
BSCW icon
17
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$2.53M 1.59%
122,800
+17,963
+17% +$370K
DUK icon
18
Duke Energy
DUK
$95.3B
$2.17M 1.37%
18,404
– –
BSCU icon
19
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
$2.1M 1.32%
125,029
+863
+0.7% +$14.5K
OLED icon
20
Universal Display
OLED
$6.59B
$1.99M 1.26%
12,900
– –
DRS icon
21
Leonardo DRS
DRS
$11.1B
$1.81M 1.14%
39,000
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.56T
$1.57M 0.99%
8,900
-600
-6% -$106K
BSCV icon
23
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$1.48M 0.93%
89,531
+860
+1% +$14.2K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$1.45M 0.91%
9,483
-149
-2% -$22.8K
BSJQ icon
25
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.27M 0.8%
54,485
+125
+0.2% +$2.92K
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