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
$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
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$26.1M 19.05%
397,011
+26,654
USTB icon
2
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$21.2M 15.5%
419,321
+34,741
FTRB icon
3
Federated Hermes Total Return Bond ETF
FTRB
$338M
$20.9M 15.27%
835,530
+81,187
AVDE icon
4
Avantis International Equity ETF
AVDE
$9.58B
$11.1M 8.09%
167,243
+8,162
JPIB icon
5
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$5.28M 3.85%
110,246
+9,530
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$4.54M 3.31%
75,395
+6,428
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$4.38M 3.19%
85,512
+5,370
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$3.95B
$3.15M 2.3%
121,813
+16,663
SPTL icon
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$3.15M 2.3%
115,438
+15,213
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.86M 2.09%
70,231
+7,109
MSFT icon
11
Microsoft
MSFT
$3.82T
$1.95M 1.42%
5,189
-296
AAPL icon
12
Apple
AAPL
$3.74T
$1.85M 1.35%
8,312
+1,810
AMZN icon
13
Amazon
AMZN
$2.27T
$1.71M 1.25%
8,997
+35
COST icon
14
Costco
COST
$415B
$1.52M 1.11%
1,604
-25
NVDA icon
15
NVIDIA
NVDA
$4.46T
$1.44M 1.05%
13,321
+323
RTX icon
16
RTX Corp
RTX
$211B
$1.38M 1.01%
10,439
MMC icon
17
Marsh & McLennan
MMC
$92.9B
$1.25M 0.91%
5,133
+26
XOM icon
18
Exxon Mobil
XOM
$479B
$853K 0.62%
7,175
+66
TSLA icon
19
Tesla
TSLA
$1.46T
$610K 0.45%
2,354
+54
UNH icon
20
UnitedHealth
UNH
$323B
$603K 0.44%
1,151
+24
HON icon
21
Honeywell
HON
$129B
$580K 0.42%
2,741
-74
IBM icon
22
IBM
IBM
$262B
$536K 0.39%
2,155
+213
JPM icon
23
JPMorgan Chase
JPM
$810B
$511K 0.37%
2,084
-412
MRK icon
24
Merck
MRK
$212B
$490K 0.36%
5,463
-183
AVGO icon
25
Broadcom
AVGO
$1.65T
$482K 0.35%
2,878
-629
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