BWS

Broadway Wealth Solutions Portfolio holdings

AUM $178M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
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
1
$26.1M 19.05%
397,011
+26,654
2
$21.2M 15.5%
419,321
+34,741
3
$20.9M 15.27%
835,530
+81,187
4
$11.1M 8.09%
167,243
+8,162
5
$5.28M 3.85%
110,246
+9,530
6
$4.54M 3.31%
75,395
+6,428
7
$4.38M 3.19%
85,512
+5,370
8
$3.15M 2.3%
121,813
+16,663
9
$3.15M 2.3%
115,438
+15,213
10
$2.86M 2.09%
70,231
+7,109
11
$1.95M 1.42%
5,189
-296
12
$1.85M 1.35%
8,312
+1,810
13
$1.71M 1.25%
8,997
+35
14
$1.52M 1.11%
1,604
-25
15
$1.44M 1.05%
13,321
+323
16
$1.38M 1.01%
10,439
17
$1.25M 0.91%
5,133
+26
18
$853K 0.62%
7,175
+66
19
$610K 0.45%
2,354
+54
20
$603K 0.44%
1,151
+24
21
$580K 0.42%
2,741
-74
22
$536K 0.39%
2,155
+213
23
$511K 0.37%
2,084
-412
24
$490K 0.36%
5,463
-183
25
$482K 0.35%
2,878
-629
1
2 3 4