BWS

Broadway Wealth Solutions Portfolio holdings

AUM $161M

This Quarter Return

-0.31%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$137M

AUM Growth

+$5.19M (+4%)

Cap. Flow

+$6.51M

Cap. Flow % of AUM

4.75%

Top 10 Holdings %Top 10 Hldgs %

74.95%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Federated Hermes Total Return Bond ETF FTRB	$2.03M
2	Victory Portfolios II VictoryShares Short-Term Bond ETF USTB	$1.76M
3	SPDR Portfolio S&P 500 ETF SPLG	$1.75M
4	Avantis International Equity ETF AVDE	$541K
5	JPMorgan International Bond Opportunities ETF JPIB	$456K

Top Sells

1	Vanguard Intermediate-Term Bond ETF BIV	$420K
2	Vanguard Short-Term Bond ETF BSV	$340K
3	Hershey HSY	$320K
4	American Century Multisector Income ETF MUSI	$295K
5	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	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$26.1M	19.05%	397,011 +26,654	+7%	+$1.75M
2	2 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $1.3B	$21.2M	15.5%	419,321 +34,741	+9%	+$1.76M
3	3 Federated Hermes Total Return Bond ETF FTRB $319M	$20.9M	15.27%	835,530 +81,187	+11%	+$2.03M
4	4 Avantis International Equity ETF AVDE $7.48B	$11.1M	8.09%	167,243 +8,162	+5%	+$541K
5	5 JPMorgan International Bond Opportunities ETF JPIB $924M	$5.28M	3.85%	110,246 +9,530	+9%	+$456K
6	6 Avantis Emerging Markets Equity ETF AVEM $11.1B	$4.54M	3.31%	75,395 +6,428	+9%	+$387K
7	7 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.5B	$4.38M	3.19%	85,512 +5,370	+7%	+$275K
8	8 Dimensional International Small Cap ETF DFIS $2.91B	$3.15M	2.3%	121,813 +16,663	+16%	+$431K
9	9 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$3.15M	2.3%	115,438 +15,213	+15%	+$415K
10	10 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.5B	$2.86M	2.09%	70,231 +7,109	+11%	+$290K
11	11 Microsoft MSFT $3.79T	$1.95M	1.42%	5,189 -296	-5%	-$111K
12	12 Apple AAPL $3.15T	$1.85M	1.35%	8,312 +1,810	+28%	+$402K
13	13 Amazon AMZN $2.4T	$1.71M	1.25%	8,997 +35	+0.4%	+$6.66K
14	14 Costco COST $422B	$1.52M	1.11%	1,604 -25	-2%	-$23.6K
15	15 NVIDIA NVDA $4.2T	$1.44M	1.05%	13,321 +323	+2%	+$35K
16	16 RTX Corp RTX $202B	$1.38M	1.01%	10,439	–	–
17	17 Marsh & McLennan MMC $104B	$1.25M	0.91%	5,133 +26	+0.5%	+$6.35K
18	18 Exxon Mobil XOM $464B	$853K	0.62%	7,175 +66	+0.9%	+$7.85K
19	19 Tesla TSLA $1.06T	$610K	0.45%	2,354 +54	+2%	+$14K
20	20 UnitedHealth UNH $256B	$603K	0.44%	1,151 +24	+2%	+$12.6K
21	21 Honeywell HON $152B	$580K	0.42%	2,741 -74	-3%	-$15.7K
22	22 IBM IBM $266B	$536K	0.39%	2,155 +213	+11%	+$53K
23	23 JPMorgan Chase JPM $801B	$511K	0.37%	2,084 -412	-17%	-$101K
24	24 Merck MRK $201B	$490K	0.36%	5,463 -183	-3%	-$16.4K
25	25 Broadcom AVGO $1.33T	$482K	0.35%	2,878 -629	-18%	-$105K