BWS

Broadway Wealth Solutions Portfolio holdings

AUM $187M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
+$4.79M
2
+$3.22M
3
+$3.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.65M
5
NBSM icon
Neuberger Small-Mid Cap ETF
NBSM
+$1.64M

Top Sells

1
+$4.18M
2
+$2.86M
3
+$603K
4
DIS icon
Walt Disney
DIS
+$288K
5
HON icon
Honeywell
HON
+$283K

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
51
$329K 0.2%
1,791
-42
52
$323K 0.2%
3,545
-314
53
$322K 0.2%
518
+18
54
$313K 0.19%
552
-4
55
$312K 0.19%
613
+1
56
$312K 0.19%
850
-16
57
$308K 0.19%
2,169
+216
58
$308K 0.19%
583
-5
59
$307K 0.19%
2,484
+65
60
$307K 0.19%
4,546
-295
61
$306K 0.19%
1,944
+484
62
$295K 0.18%
986
+116
63
$295K 0.18%
5,249
+279
64
$291K 0.18%
753
+91
65
$291K 0.18%
1,313
+51
66
$290K 0.18%
1,217
+26
67
$288K 0.18%
1,389
+137
68
$286K 0.18%
+802
69
$283K 0.18%
1,812
+66
70
$281K 0.18%
+669
71
$281K 0.17%
787
+17
72
$279K 0.17%
+705
73
$278K 0.17%
1,209
+65
74
$276K 0.17%
680
+128
75
$271K 0.17%
850
-79
1 2
3
4