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
26
$1.15M 0.58%
10,423
+986
27
$1.12M 0.57%
5,064
+18
28
$1.05M 0.54%
4,441
+227
29
$907K 0.46%
3,204
+2,158
30
$880K 0.45%
11,714
+3,064
31
$800K 0.41%
3,153
-530
32
$700K 0.36%
11,029
-203
33
$574K 0.29%
12,851
-7,912
34
$490K 0.25%
7,433
-364
35
$459K 0.23%
12,173
36
$437K 0.22%
4,021
+1,188
37
$431K 0.22%
+2,260
38
$350K 0.18%
3,658
39
$340K 0.17%
2,802
+802
40
$331K 0.17%
1,745
41
$323K 0.16%
5,527
42
$315K 0.16%
1,600
43
$315K 0.16%
1,194
+208
44
$314K 0.16%
6,841
+3,315
45
$297K 0.15%
5,497
+667
46
$267K 0.14%
+4,233
47
$260K 0.13%
182
-23
48
$258K 0.13%
1,107
-693
49
$235K 0.12%
5,019
50
$222K 0.11%
+643
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2
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