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
$313M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$11.1M
3
+$9.15M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.84M

Top Sells

1
+$1.06M
2
+$640K
3
+$504K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$420K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$349K

Sector Composition

1 Materials 3.34%
2 Financials 0.86%
3 Technology 0.82%
4 Communication Services 0.19%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.6%
7,931
+2,472
27
$1.85M 0.59%
17,600
-1,291
28
$1.84M 0.59%
18,177
+2,346
29
$1.77M 0.57%
24,072
+5,910
30
$1.73M 0.55%
18,786
+1,789
31
$1.63M 0.52%
3,365
32
$1.53M 0.49%
13,934
+1,212
33
$1.52M 0.49%
100,000
34
$841K 0.27%
3,153
35
$778K 0.25%
2,781
+1,254
36
$725K 0.23%
16,228
+10,902
37
$609K 0.19%
14,705
+3,108
38
$582K 0.19%
21,957
39
$538K 0.17%
8,799
+2,656
40
$522K 0.17%
1,229
41
$496K 0.16%
7,379
+30
42
$483K 0.15%
9,768
+62
43
$403K 0.13%
3,658
44
$398K 0.13%
7,470
-142
45
$363K 0.12%
3,325
+4
46
$362K 0.12%
242,545
+34,453
47
$351K 0.11%
14,373
48
$351K 0.11%
2,221
-400
49
$351K 0.11%
3,355
-4,042
50
$341K 0.11%
1,758
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