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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$19.3M
3
+$18.6M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$9.76M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.26%
2 Consumer Discretionary 3.69%
3 Financials 3.21%
4 Industrials 2.62%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$469K 0.36%
+7,927
27
$467K 0.35%
+12,453
28
$444K 0.34%
+758
29
$443K 0.34%
+2,341
30
$427K 0.32%
+1,942
31
$420K 0.32%
+5,618
32
$419K 0.32%
+2,897
33
$419K 0.32%
+1,325
34
$407K 0.31%
+1,217
35
$396K 0.3%
+2,735
36
$392K 0.3%
+4,334
37
$389K 0.3%
+1,000
38
$377K 0.29%
+2,478
39
$364K 0.28%
+6,347
40
$363K 0.28%
+471
41
$348K 0.26%
+4,879
42
$344K 0.26%
+2,081
43
$343K 0.26%
+69
44
$340K 0.26%
+4,397
45
$334K 0.25%
+767
46
$333K 0.25%
+2,989
47
$327K 0.25%
+6,612
48
$320K 0.24%
+1,887
49
$315K 0.24%
+1,563
50
$315K 0.24%
+895
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