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
76
$281K 0.16%
847
-3
77
$280K 0.16%
612
-1
78
$275K 0.15%
5,952
79
$274K 0.15%
741
+36
80
$266K 0.15%
6,792
+1,543
81
$255K 0.14%
427
82
$253K 0.14%
1,111
+21
83
$244K 0.14%
5,548
-430
84
$238K 0.13%
502
+20
85
$233K 0.13%
467
-44
86
$230K 0.13%
+378
87
$230K 0.13%
1,252
-137
88
$215K 0.12%
3,247
-255
89
$212K 0.12%
981
+12
90
$210K 0.12%
4,856
-465
91
$208K 0.12%
+856
92
$208K 0.12%
1,584
-343
93
$203K 0.11%
+5,344
94
$203K 0.11%
2,422
-3,917
95
$203K 0.11%
+3,806
96
$71.2K 0.04%
14,900
97
$61.4K 0.03%
+15,000
98
– –
-8,646
99
– –
-4,344
100
– –
-6,542
1 2 3
4
5