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
26
$1.02M 0.6%
5,046
+14
27
$1.01M 0.59%
9,437
+130
28
$919K 0.54%
4,214
29
$798K 0.47%
20,763
+236
30
$765K 0.45%
3,683
+83
31
$703K 0.41%
11,232
-178
32
$623K 0.37%
8,650
+1,600
33
$447K 0.26%
7,797
+24
34
$398K 0.23%
12,173
-9,259
35
$379K 0.22%
1,800
+1,156
36
$339K 0.2%
3,658
37
$308K 0.18%
5,527
38
$304K 0.18%
1,745
39
$302K 0.18%
2,833
+1,421
40
$291K 0.17%
3,526
-3,315
41
$291K 0.17%
1,600
42
$280K 0.16%
1,046
43
$262K 0.15%
+586
44
$262K 0.15%
205
+4
45
$254K 0.15%
4,830
+1,582
46
$247K 0.15%
+2,000
47
$239K 0.14%
986
48
$230K 0.14%
5,019
+2
49
$168K 0.1%
2,490
+470
50
$131K 0.08%
+680
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