BWS

Broadway Wealth Solutions Portfolio holdings

AUM $178M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.78M
3
+$1.71M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$937K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$603K

Top Sells

1
+$329K
2
+$236K
3
+$233K
4
USAC icon
USA Compression Partners
USAC
+$210K
5
QCOM icon
Qualcomm
QCOM
+$205K

Sector Composition

1 Technology 8.56%
2 Consumer Discretionary 2.9%
3 Financials 2.46%
4 Industrials 2.45%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$36.5M 20.48%
466,124
+22,708
FTRB icon
2
Federated Hermes Total Return Bond ETF
FTRB
$416M
$24.8M 13.91%
976,833
+80,516
USTB icon
3
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.74B
$24.4M 13.66%
477,591
+33,521
AVDE icon
4
Avantis International Equity ETF
AVDE
$12.2B
$14.8M 8.32%
188,022
+11,872
JPIB icon
5
JPMorgan International Bond Opportunities ETF
JPIB
$1.53B
$6.54M 3.67%
133,487
+12,291
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$6.51M 3.65%
86,618
+6,749
FMDE icon
7
Fidelity Enhanced Mid Cap ETF
FMDE
$4.83B
$5.85M 3.28%
161,793
+12,838
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$5.01B
$4.25M 2.38%
134,396
+7,172
JGRO icon
9
JPMorgan Active Growth ETF
JGRO
$8.49B
$4.11M 2.31%
43,881
+2,468
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.77M 2.12%
140,058
+14,930
MSFT icon
11
Microsoft
MSFT
$3.42T
$2.65M 1.49%
5,122
-78
NVDA icon
12
NVIDIA
NVDA
$4.53T
$2.61M 1.46%
13,973
-658
AAPL icon
13
Apple
AAPL
$3.76T
$2.39M 1.34%
9,404
+11
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$21.4B
$2.04M 1.14%
20,510
+1,399
AMZN icon
15
Amazon
AMZN
$2.56T
$1.98M 1.11%
8,998
+3
NBSM icon
16
Neuberger Small-Mid Cap ETF
NBSM
$214M
$1.9M 1.07%
75,069
+6,685
COST icon
17
Costco
COST
$428B
$1.86M 1.04%
2,005
+35
RTX icon
18
RTX Corp
RTX
$271B
$1.75M 0.98%
10,444
-7
TSLA icon
19
Tesla
TSLA
$1.46T
$1.13M 0.64%
2,548
+233
MRSH
20
Marsh
MRSH
$89.4B
$1.03M 0.58%
5,133
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.98T
$926K 0.52%
3,808
+373
XOM icon
22
Exxon Mobil
XOM
$548B
$897K 0.5%
7,958
-125
AVGO icon
23
Broadcom
AVGO
$1.67T
$859K 0.48%
2,604
-375
IBM icon
24
IBM
IBM
$286B
$812K 0.46%
2,878
+481
JPM icon
25
JPMorgan Chase
JPM
$842B
$689K 0.39%
2,184
-130
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