FW

Fairway Wealth Portfolio holdings

AUM $371M
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.31M
3
+$2.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M

Top Sells

1
+$1.6M
2
+$1.15M
3
+$522K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$261K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$143K

Sector Composition

1 Materials 2.68%
2 Financials 0.76%
3 Technology 0.38%
4 Industrials 0.36%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$199B
$752 ﹤0.01%
+6
CAG icon
227
Conagra Brands
CAG
$9.14B
$623 ﹤0.01%
+36
VTRS icon
228
Viatris
VTRS
$17.4B
$486 ﹤0.01%
39
GEHC icon
229
GE HealthCare
GEHC
$36.7B
$412 ﹤0.01%
5
AMTM
230
Amentum Holdings
AMTM
$7.51B
$290 ﹤0.01%
+10
KOSS icon
231
Koss Corp
KOSS
$38.4M
$141 ﹤0.01%
+34
CRON
232
Cronos Group
CRON
$1.01B
$132 ﹤0.01%
+50
CSCO icon
233
Cisco
CSCO
$311B
$122 ﹤0.01%
2
SPYM
234
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$80 ﹤0.01%
1
SPMD icon
235
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$58 ﹤0.01%
1
AMC icon
236
AMC Entertainment Holdings
AMC
$609M
$3 ﹤0.01%
+2
EFAV icon
237
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.69B
– –
-14
EFV icon
238
iShares MSCI EAFE Value ETF
EFV
$30.8B
– –
-18
EOG icon
239
EOG Resources
EOG
$68.2B
– –
0
JIRE icon
240
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.3B
– –
-21
MTUM icon
241
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
– –
-4
SPY icon
242
State Street SPDR S&P 500 ETF Trust
SPY
$696B
– –
-120
VGIT icon
243
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
– –
-33
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-661
VTEB icon
245
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
– –
-553
FISV
246
Fiserv Inc
FISV
$33.4B
– –
-30
6 7 8 9
10