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
$197M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$5.23M
3
+$2.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M

Top Sells

1
+$333K
2
+$262K
3
+$155K
4
AMZN icon
Amazon
AMZN
+$131K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$131K

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
301
– –
-113
302
– –
-12
303
– –
-76
304
– –
-7
305
– –
-150
306
– –
-27
307
– –
-25
308
– –
-69
309
– –
-121
310
– –
-147
311
– –
-19
312
– –
-22
313
– –
-36
314
– –
-14
315
– –
-5
316
– –
-13
317
– –
-111
318
– –
-98
319
– –
-30
320
– –
-132
321
– –
-117
322
– –
-7
323
– –
-55
324
– –
-68
325
– –
-11
11 12
13
14 15