LWA

Ledgewood Wealth Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$986K
3
+$760K
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$749K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$350K

Top Sells

1
+$1.46M
2
+$707K
3
+$442K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$227K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$220K

Sector Composition

1 Financials 9.91%
2 Utilities 9.77%
3 Technology 5.77%
4 Industrials 2.7%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 9.01%
332,578
-3,522
2
$13.7M 8.14%
254,016
3
$13.1M 7.76%
680,012
4
$10.5M 6.23%
289,433
-6,426
5
$10.5M 6.22%
245,969
-16,664
6
$8.63M 5.11%
417,109
-70,623
7
$8.26M 4.89%
401,546
-436
8
$6.27M 3.71%
10,438
-42
9
$6.02M 3.57%
305,622
+9,920
10
$5.45M 3.22%
278,512
-22,639
11
$5.34M 3.16%
8,727
-6
12
$4.6M 2.72%
145,771
-7,312
13
$4.53M 2.68%
17,771
-595
14
$4.27M 2.52%
226,807
+13,946
15
$4.24M 2.51%
201,525
+8,395
16
$3.6M 2.13%
167,618
+12,103
17
$3.56M 2.11%
170,384
+47,584
18
$2.88M 1.7%
170,183
+45,154
19
$2.28M 1.35%
18,404
20
$2.25M 1.33%
134,671
+45,140
21
$2.02M 1.19%
8,300
-600
22
$1.8M 1.07%
12,550
-350
23
$1.75M 1.04%
9,461
-22
24
$1.64M 0.97%
+21,695
25
$1.64M 0.97%
6,717
1
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