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
51
$312K 0.24%
+1,265
52
$312K 0.24%
+2,578
53
$310K 0.24%
+1,406
54
$310K 0.24%
+4,464
55
$309K 0.23%
+539
56
$305K 0.23%
+613
57
$302K 0.23%
+581
58
$302K 0.23%
+4,077
59
$301K 0.23%
+2,017
60
$300K 0.23%
+835
61
$295K 0.22%
+6,823
62
$294K 0.22%
+500
63
$292K 0.22%
+4,896
64
$289K 0.22%
+460
65
$287K 0.22%
+552
66
$284K 0.22%
+1,704
67
$282K 0.21%
+4,680
68
$280K 0.21%
+6,993
69
$276K 0.21%
+929
70
$274K 0.21%
+1,396
71
$273K 0.21%
+1,673
72
$270K 0.2%
+1,185
73
$263K 0.2%
+2,121
74
$262K 0.2%
+3,659
75
$262K 0.2%
+1,083
1 2
3
4