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
76
$260K 0.2%
+3,806
77
$260K 0.2%
+6,454
78
$256K 0.19%
+576
79
$254K 0.19%
+600
80
$253K 0.19%
+520
81
$243K 0.18%
+427
82
$242K 0.18%
+1,292
83
$241K 0.18%
+3,872
84
$227K 0.17%
+5,321
85
$225K 0.17%
+3,868
86
$221K 0.17%
+6,449
87
$220K 0.17%
+1,791
88
$213K 0.16%
+1,389
89
$210K 0.16%
+501
90
$201K 0.15%
+8,546
91
$201K 0.15%
+2,458
92
$69.9K 0.05%
+14,900
1 2 3
4