FW

Fairway Wealth Portfolio holdings

AUM $356M
1-Year Est. Return 10.09%
This Quarter Est. Return
1 Year Est. Return
+10.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.4M
3
+$2.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.54M

Top Sells

1
+$303K
2
+$274K
3
+$226K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$203K
5
VV icon
Vanguard Large-Cap ETF
VV
+$36.4K

Sector Composition

1 Financials 1.55%
2 Technology 0.77%
3 Industrials 0.37%
4 Communication Services 0.31%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.04K ﹤0.01%
+9
352
$1.03K ﹤0.01%
+25
353
$969 ﹤0.01%
+11
354
$963 ﹤0.01%
+10
355
$952 ﹤0.01%
+16
356
$924 ﹤0.01%
+13
357
$900 ﹤0.01%
+17
358
$763 ﹤0.01%
+7
359
$590 ﹤0.01%
+15
360
$558 ﹤0.01%
170
361
$470 ﹤0.01%
147
362
$415 ﹤0.01%
39
363
$394 ﹤0.01%
147
364
$323 ﹤0.01%
+22
365
$31 ﹤0.01%
+2
366
– –
0
367
– –
0
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15