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
1
$25.5M 19.37%
+370,357
2
$19.3M 14.64%
+384,580
3
$18.6M 14.12%
+754,343
4
$9.76M 7.4%
+159,081
5
$4.76M 3.61%
+100,716
6
$4.38M 3.32%
+80,142
7
$4.05M 3.08%
+68,967
8
$2.84M 2.15%
+63,122
9
$2.62M 1.99%
+100,225
10
$2.58M 1.96%
+105,150
11
$2.31M 1.75%
+5,485
12
$1.97M 1.49%
+8,962
13
$1.75M 1.32%
+12,998
14
$1.63M 1.23%
+6,502
15
$1.49M 1.13%
+1,629
16
$1.21M 0.92%
+10,439
17
$1.08M 0.82%
+5,107
18
$929K 0.7%
+2,300
19
$813K 0.62%
+3,507
20
$765K 0.58%
+7,109
21
$636K 0.48%
+2,815
22
$598K 0.45%
+2,496
23
$570K 0.43%
+1,127
24
$562K 0.43%
+5,646
25
$519K 0.39%
+2,855
1
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