FW

Fairway Wealth Portfolio holdings

AUM $313M
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
+10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.45M
3
+$2.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M

Top Sells

1
+$353K
2
+$262K
3
+$161K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$136K
5
PGR icon
Progressive
PGR
+$134K

Sector Composition

1 Financials 1.24%
2 Technology 0.36%
3 Real Estate 0.23%
4 Industrials 0.19%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-25
227
– –
-67
228
– –
-26
229
– –
-44
230
– –
-64
231
– –
-43
232
– –
-9
233
– –
-311
234
– –
-12
235
– –
-7
236
– –
-3
237
– –
-22
238
– –
-58
239
– –
-88
240
– –
-11
241
– –
-7
242
– –
-73
243
– –
-44
244
– –
-7
245
– –
-232
246
– –
-8
247
– –
-58
248
– –
-4
249
– –
-128
250
– –
-17
8 9
10
11 12