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
76
$259K 0.16%
3,734
+55
77
$259K 0.16%
5,978
-481
78
$257K 0.16%
1,927
+27
79
$257K 0.16%
5,952
+231
80
$251K 0.16%
1,864
+69
81
$248K 0.15%
3,502
+120
82
$242K 0.15%
427
83
$238K 0.15%
+1,090
84
$237K 0.15%
511
+22
85
$236K 0.15%
4,344
-81,168
86
$233K 0.15%
6,542
-6,074
87
$230K 0.14%
5,321
88
$229K 0.14%
6,967
+115
89
$226K 0.14%
482
+4
90
$210K 0.13%
8,646
+100
91
$205K 0.13%
+1,290
92
$203K 0.13%
+969
93
$90.9K 0.06%
10,200
94
$70K 0.04%
14,900
95
– –
-2,921
96
– –
-3,806
97
– –
-8,860
98
– –
-70,231
99
– –
-1,151
1 2 3
4