BWS

Broadway Wealth Solutions Portfolio holdings

AUM $193M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.27%
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
+$2.03M
2
+$1.71M
3
+$1.7M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$904K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$599K

Top Sells

1
+$323K
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
26
$613K 0.34%
835
+19
27
$591K 0.33%
2,904
+135
28
$525K 0.29%
6,243
29
$522K 0.29%
2,814
-103
30
$511K 0.29%
4,956
+373
31
$481K 0.27%
6,612
32
$457K 0.26%
6,677
-411
33
$446K 0.25%
1,586
34
$434K 0.24%
6,757
-631
35
$429K 0.24%
4,375
+117
36
$421K 0.24%
3,402
-382
37
$418K 0.23%
1,176
-3
38
$417K 0.23%
1,223
+37
39
$390K 0.22%
1,800
+50
40
$390K 0.22%
489
-6
41
$386K 0.22%
2,487
-83
42
$375K 0.21%
2,593
+109
43
$372K 0.21%
680
-51
44
$372K 0.21%
4,606
+105
45
$368K 0.21%
+3,218
46
$362K 0.2%
475
+29
47
$354K 0.2%
+458
48
$350K 0.2%
3,665
+120
49
$349K 0.2%
1,389
+76
50
$347K 0.19%
518
1
2
3 4 5