BWS

Broadway Wealth Solutions Portfolio holdings

AUM $193M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.71M
3
+$1.7M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$904K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$599K

Top Sells

1
+$323K
2
+$236K
3
+$233K
4
USAC icon
USA Compression Partners
USAC
+$210K
5
QCOM icon
Qualcomm
QCOM
+$205K

Sector Composition

1 Technology 8.56%
2 Consumer Discretionary 2.9%
3 Financials 2.46%
4 Industrials 2.45%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 20.48%
466,124
+22,708
2
$24.8M 13.91%
976,833
+80,516
3
$24.4M 13.66%
477,591
+33,521
4
$14.8M 8.32%
188,022
+11,872
5
$6.54M 3.67%
133,487
+12,291
6
$6.51M 3.65%
86,618
+6,749
7
$5.85M 3.28%
161,793
+12,838
8
$4.25M 2.38%
134,396
+7,172
9
$4.11M 2.31%
43,881
+2,468
10
$3.77M 2.12%
140,058
+14,930
11
$2.65M 1.49%
5,122
-78
12
$2.61M 1.46%
13,973
-658
13
$2.39M 1.34%
9,404
+11
14
$2.04M 1.14%
20,510
+1,399
15
$1.98M 1.11%
8,998
+3
16
$1.9M 1.07%
75,069
+6,685
17
$1.86M 1.04%
2,005
+35
18
$1.75M 0.98%
10,444
-7
19
$1.13M 0.64%
2,548
+233
20
$1.03M 0.58%
5,133
21
$926K 0.52%
3,808
+373
22
$897K 0.5%
7,958
-125
23
$859K 0.48%
2,604
-375
24
$812K 0.46%
2,878
+481
25
$689K 0.39%
2,184
-130
1
2 3 4 5