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
51
$344K 0.19%
1,810
-134
52
$341K 0.19%
1,544
+94
53
$337K 0.19%
1,421
+153
54
$336K 0.19%
693
+13
55
$333K 0.19%
2,369
-165
56
$319K 0.18%
697
+28
57
$317K 0.18%
848
+46
58
$313K 0.18%
1,855
+64
59
$308K 0.17%
1,285
+68
60
$307K 0.17%
2,301
+132
61
$306K 0.17%
756
-94
62
$306K 0.17%
867
+114
63
$305K 0.17%
447
+9
64
$303K 0.17%
1,283
+74
65
$302K 0.17%
4,836
+290
66
$301K 0.17%
844
+57
67
$301K 0.17%
+8,960
68
$299K 0.17%
1,758
-106
69
$299K 0.17%
613
+30
70
$296K 0.17%
2,026
+214
71
$293K 0.16%
6,918
-49
72
$292K 0.16%
585
+33
73
$290K 0.16%
3,844
+110
74
$287K 0.16%
1,447
-61
75
$287K 0.16%
1,163
+177
1 2
3
4 5