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
51
$294K 0.09%
5,288
-554
52
$289K 0.09%
9,600
53
$282K 0.09%
11,111
54
$280K 0.09%
2,090
55
$269K 0.09%
1,426
+6
56
$266K 0.09%
1,362
-56
57
$243K 0.08%
2,262
+1,047
58
$237K 0.08%
1,155
59
$216K 0.07%
142
60
$191K 0.06%
3,775
-199
61
$189K 0.06%
2,732
+1,321
62
$186K 0.06%
2,934
+12
63
$175K 0.06%
498
64
$170K 0.05%
342
-105
65
$142K 0.05%
3,290
+50
66
$137K 0.04%
5,404
67
$137K 0.04%
+402
68
$129K 0.04%
7,672
+38
69
$124K 0.04%
400
70
$121K 0.04%
4,932
-3
71
$118K 0.04%
2,619
+23
72
$115K 0.04%
855
+5
73
$111K 0.04%
540
74
$110K 0.04%
+1,819
75
$105K 0.03%
464
1 2
3
4 5