BWS

Broadway Wealth Solutions Portfolio holdings

AUM $161M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.56M
3
+$3.37M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.74M
5
NBSM icon
Neuberger Berman Small-Mid Cap ETF
NBSM
+$1.71M

Top Sells

1
+$4.41M
2
+$2.86M
3
+$603K
4
HON icon
Honeywell
HON
+$307K
5
DIS icon
Walt Disney
DIS
+$288K

Sector Composition

1 Technology 8.8%
2 Consumer Discretionary 2.9%
3 Financials 2.73%
4 Industrials 2.34%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$32.2M 20.07%
443,416
+46,405
USTB icon
2
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$22.6M 14.05%
444,070
+24,749
FTRB icon
3
Federated Hermes Total Return Bond ETF
FTRB
$338M
$22.5M 14.01%
896,317
+60,787
AVDE icon
4
Avantis International Equity ETF
AVDE
$9.58B
$13M 8.12%
176,150
+8,907
JPIB icon
5
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$5.89M 3.67%
121,196
+10,950
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$5.47M 3.41%
79,869
+4,474
FMDE icon
7
Fidelity Enhanced Mid Cap ETF
FMDE
$3.47B
$5.13M 3.19%
+148,955
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$3.95B
$3.8M 2.36%
127,224
+5,411
JGRO icon
9
JPMorgan Active Growth ETF
JGRO
$7.53B
$3.56M 2.22%
+41,413
SPTL icon
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$3.33M 2.07%
125,128
+9,690
MSFT icon
11
Microsoft
MSFT
$3.82T
$2.59M 1.61%
5,200
+11
NVDA icon
12
NVIDIA
NVDA
$4.46T
$2.31M 1.44%
14,631
+1,310
AMZN icon
13
Amazon
AMZN
$2.27T
$1.97M 1.23%
8,995
-2
COST icon
14
Costco
COST
$415B
$1.95M 1.21%
1,970
+366
AAPL icon
15
Apple
AAPL
$3.74T
$1.93M 1.2%
9,393
+1,081
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18B
$1.74M 1.08%
+19,111
NBSM icon
17
Neuberger Berman Small-Mid Cap ETF
NBSM
$183M
$1.71M 1.07%
+68,384
RTX icon
18
RTX Corp
RTX
$211B
$1.53M 0.95%
10,451
+12
MMC icon
19
Marsh & McLennan
MMC
$92.9B
$1.12M 0.7%
5,133
XOM icon
20
Exxon Mobil
XOM
$479B
$871K 0.54%
8,083
+908
AVGO icon
21
Broadcom
AVGO
$1.65T
$821K 0.51%
2,979
+101
TSLA icon
22
Tesla
TSLA
$1.46T
$735K 0.46%
2,315
-39
IBM icon
23
IBM
IBM
$262B
$707K 0.44%
2,397
+242
JPM icon
24
JPMorgan Chase
JPM
$810B
$671K 0.42%
2,314
+230
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.06T
$605K 0.38%
3,435
+1,189
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