BWS

Broadway Wealth Solutions Portfolio holdings

AUM $187M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.22M
3
+$3.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.65M
5
NBSM icon
Neuberger Small-Mid Cap ETF
NBSM
+$1.64M

Top Sells

1
+$4.18M
2
+$2.86M
3
+$603K
4
DIS icon
Walt Disney
DIS
+$288K
5
HON icon
Honeywell
HON
+$283K

Sector Composition

1 Technology 8.8%
2 Consumer Discretionary 2.9%
3 Financials 2.73%
4 Industrials 2.34%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 20.07%
443,416
+46,405
2
$22.6M 14.05%
444,070
+24,749
3
$22.5M 14.01%
896,317
+60,787
4
$13M 8.12%
176,150
+8,907
5
$5.89M 3.67%
121,196
+10,950
6
$5.47M 3.41%
79,869
+4,474
7
$5.13M 3.19%
+148,955
8
$3.8M 2.36%
127,224
+5,411
9
$3.56M 2.22%
+41,413
10
$3.33M 2.07%
125,128
+9,690
11
$2.59M 1.61%
5,200
+11
12
$2.31M 1.44%
14,631
+1,310
13
$1.97M 1.23%
8,995
-2
14
$1.95M 1.21%
1,970
+366
15
$1.93M 1.2%
9,393
+1,081
16
$1.74M 1.08%
+19,111
17
$1.71M 1.07%
+68,384
18
$1.53M 0.95%
10,451
+12
19
$1.12M 0.7%
5,133
20
$871K 0.54%
8,083
+908
21
$821K 0.51%
2,979
+101
22
$735K 0.46%
2,315
-39
23
$707K 0.44%
2,397
+242
24
$671K 0.42%
2,314
+230
25
$605K 0.38%
3,435
+1,189
1
2 3 4