FPW

Fairvoy Private Wealth Portfolio holdings

AUM $439M
1-Year Est. Return 19.9%
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.12M
3
+$2.41M
4
EA icon
Electronic Arts
EA
+$1.69M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.63M

Top Sells

1
+$2.53M
2
+$2.37M
3
+$1.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$875K

Sector Composition

1 Technology 17.07%
2 Consumer Discretionary 7.23%
3 Financials 4.59%
4 Industrials 4.23%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$356B
$733K 0.18%
4,604
-55
IAU icon
102
iShares Gold Trust
IAU
$66.6B
$732K 0.18%
11,743
+49
XLP icon
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$732K 0.18%
9,037
+4,387
HD icon
104
Home Depot
HD
$387B
$691K 0.17%
1,886
+99
VGT icon
105
Vanguard Information Technology ETF
VGT
$110B
$686K 0.17%
1,034
-49
JAVA icon
106
JPMorgan Active Value ETF
JAVA
$4.22B
$666K 0.17%
10,169
-136
TSLA icon
107
Tesla
TSLA
$1.49T
$643K 0.16%
2,023
+105
ETN icon
108
Eaton
ETN
$147B
$611K 0.15%
1,711
+67
NLR icon
109
VanEck Uranium + Nuclear Energy ETF
NLR
$3.23B
$568K 0.14%
5,107
J icon
110
Jacobs Solutions
J
$19.4B
$548K 0.14%
4,171
-1,109
RF icon
111
Regions Financial
RF
$21.5B
$546K 0.14%
23,221
+561
PEP icon
112
PepsiCo
PEP
$210B
$538K 0.13%
4,078
+134
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$28.5B
$530K 0.13%
23,053
+203
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$27.6B
$528K 0.13%
8,319
+53
CADE icon
115
Cadence Bank
CADE
$6.9B
$524K 0.13%
16,376
DOCU icon
116
DocuSign
DOCU
$14.2B
$517K 0.13%
6,637
-685
IYW icon
117
iShares US Technology ETF
IYW
$22.4B
$505K 0.13%
2,914
-395
IYY icon
118
iShares Dow Jones US ETF
IYY
$2.69B
$497K 0.12%
3,293
MO icon
119
Altria Group
MO
$108B
$466K 0.12%
7,949
+660
TXN icon
120
Texas Instruments
TXN
$163B
$465K 0.12%
2,238
+96
DE icon
121
Deere & Co
DE
$125B
$462K 0.11%
909
-5
IVE icon
122
iShares S&P 500 Value ETF
IVE
$42.2B
$451K 0.11%
2,306
UCON icon
123
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$439K 0.11%
17,640
-400
T icon
124
AT&T
T
$187B
$423K 0.11%
14,627
+1,385
XLRE icon
125
Real Estate Select Sector SPDR Fund
XLRE
$7.92B
$415K 0.1%
10,027
-39
3 4
5
6 7