BWS

Broadway Wealth Solutions Portfolio holdings

AUM $187M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.52M
3
+$995K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$958K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$583K

Top Sells

1
+$299K
2
+$296K
3
+$266K
4
AAPL icon
Apple
AAPL
+$244K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$233K

Sector Composition

1 Technology 8.22%
2 Consumer Discretionary 2.65%
3 Financials 2.34%
4 Industrials 2.27%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$38M 20.28%
473,455
+7,331
USTB icon
2
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$26.4M 14.12%
520,018
+42,427
FTRB icon
3
Federated Hermes Total Return Bond ETF
FTRB
$422M
$26.3M 14.06%
1,036,532
+59,699
AVDE icon
4
Avantis International Equity ETF
AVDE
$14B
$15.7M 8.41%
191,301
+3,279
JPIB icon
5
JPMorgan International Bond Opportunities ETF
JPIB
$1.74B
$6.88M 3.68%
141,345
+7,858
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$20B
$6.67M 3.56%
86,652
+34
FMDE icon
7
Fidelity Enhanced Mid Cap ETF
FMDE
$5.24B
$6.15M 3.29%
169,128
+7,335
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$5.33B
$4.53M 2.42%
137,443
+3,047
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.04M 2.16%
152,746
+12,688
JGRO icon
10
JPMorgan Active Growth ETF
JGRO
$8.26B
$4M 2.14%
43,154
-727
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$22.5B
$3.07M 1.64%
30,085
+9,575
NBSM icon
12
Neuberger Small-Mid Cap ETF
NBSM
$216M
$2.88M 1.54%
114,302
+39,233
NVDA icon
13
NVIDIA
NVDA
$4.32T
$2.69M 1.44%
14,435
+462
MSFT icon
14
Microsoft
MSFT
$3.04T
$2.36M 1.26%
4,879
-243
AAPL icon
15
Apple
AAPL
$3.78T
$2.31M 1.23%
8,496
-908
AMZN icon
16
Amazon
AMZN
$2.29T
$2.02M 1.08%
8,742
-256
RTX icon
17
RTX Corp
RTX
$282B
$1.91M 1.02%
10,439
-5
COST icon
18
Costco
COST
$443B
$1.73M 0.92%
2,002
-3
TSLA icon
19
Tesla
TSLA
$1.49T
$1.15M 0.61%
2,557
+9
AVGO icon
20
Broadcom
AVGO
$1.57T
$970K 0.52%
2,802
+198
MRSH
21
Marsh
MRSH
$88.6B
$949K 0.51%
5,116
-17
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.61T
$936K 0.5%
2,992
-816
XOM icon
23
Exxon Mobil
XOM
$630B
$916K 0.49%
7,615
-343
IBM icon
24
IBM
IBM
$243B
$836K 0.45%
2,823
-55
JPM icon
25
JPMorgan Chase
JPM
$781B
$698K 0.37%
2,166
-18
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