Fairway Wealth Portfolio holdings

AUM $271M

AUM

$271M

AUM Growth

+$48.5M (+22%)

Cap. Flow

+$56.6M

Cap. Flow % of AUM

20.91%

Top 10 Holdings %Top 10 Hldgs %

60.89%

Holding

300

New

Increased

Reduced

Closed

1	RPM International RPM	$11M
2	Vanguard Extended Market ETF VXF	$7.37M
3	Invesco QQQ Trust QQQ	$5.97M
4	Vanguard S&P 500 ETF VOO	$4.64M
5	iShares Core MSCI EAFE ETF IEFA	$4.33M

1	Apple AAPL	$880K
2	Vanguard S&P 500 Value ETF VOOV	$811K
3	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$781K
4	Vanguard S&P 500 Growth ETF VOOG	$533K
5	Johnson & Johnson JNJ	$168K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 First Trust Water ETF FIW $1.85B	$0	0%	0 -21	Closed	–
252	252 First Trust Preferred Securities and Income ETF FPE $5.74B	$0	0%	0 -600	Closed	–
253	253 Griffon GFF $3.31B	$0	0%	0 -56	Closed	–
254	254 SPDR Gold Trust GLD $98.5B	$0	0%	0 -14	Closed	–
255	255 General Motors GM $45.6B	$0	0%	0 -174	Closed	–
256	256 Chart Industries GTLS $6.85B	$0	0%	0 -180	Closed	–
257	257 Honeywell HON $147B	$0	0%	0 -34	Closed	–
258	258 Hormel Foods HRL $16.9B	$0	0%	0 -1,400	Closed	–
259	259 Humana HUM $27.8B	$0	0%	0 -16	Closed	–
260	260 iShares Bitcoin Trust IBIT $69.4B	$0	0%	0 -764	Closed	–
261	261 Intercontinental Exchange ICE $102B	$0	0%	0 -78	Closed	–
262	262 Icon ICLR $11.1B	$0	0%	0 -23	Closed	–
263	263 Coca-Cola KO $307B	$0	0%	0 -1,000	Closed	–
264	264 Kayne Anderson Energy Infrastructure Fund KYN $2.09B	$0	0%	0	–	–
265	265 Labcorp LH $21.3B	$0	0%	0 -47	Closed	–
266	266 L3Harris LHX $45.7B	$0	0%	0 -26	Closed	–
267	267 Linde LIN $223B	$0	0%	0 -8	Closed	–
268	268 Mondelez International MDLZ $85.7B	$0	0%	0 -147	Closed	–
269	269 Medtronic MDT $112B	$0	0%	0 -908	Closed	–
270	270 MetLife MET $53.7B	$0	0%	0	–	–
271	271 3M MMM $78.3B	$0	0%	0 -17	Closed	–
272	272 Marathon Petroleum MPC $49.2B	$0	0%	0 -500	Closed	–
273	273 Nutrien NTR $29.1B	$0	0%	0 -600	Closed	–
274	274 NXP Semiconductors NXPI $52.5B	$0	0%	0 -34	Closed	–
275	275 Realty Income O $50.6B	$0	0%	0 -1,000	Closed	–