BWS

Broadway Wealth Solutions Portfolio holdings

AUM $178M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.76M
3
+$1.75M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$541K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$456K

Top Sells

1
+$420K
2
+$340K
3
+$320K
4
MUSI icon
American Century Multisector Income ETF
MUSI
+$295K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$225K

Sector Composition

1 Technology 7.49%
2 Financials 3.07%
3 Consumer Discretionary 2.97%
4 Industrials 2.57%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.17%
3,806
77
$231K 0.17%
8,546
78
$228K 0.17%
427
79
$226K 0.17%
5,321
80
$225K 0.16%
1,252
-40
81
$223K 0.16%
478
-23
82
$222K 0.16%
5,721
-733
83
$219K 0.16%
489
-31
84
$212K 0.16%
+6,852
85
$208K 0.15%
1,900
-221
86
$201K 0.15%
+8,860
87
$79.4K 0.06%
+10,200
88
$69.3K 0.05%
14,900
89
– –
-1,389
90
– –
-6,449
91
– –
-3,868
92
– –
-5,618
93
– –
-4,397
94
– –
-2,458
95
– –
-1,887
96
– –
-6,823
1 2 3
4