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
76
$103K 0.03%
416
77
$91.6K 0.03%
4,147
78
$89.9K 0.03%
1,759
+21
79
$81K 0.03%
294
80
$80.8K 0.03%
3,101
-61
81
$74.1K 0.02%
120
82
$70.7K 0.02%
2,466
-170
83
$65K 0.02%
1,110
84
$61.8K 0.02%
156
85
$60.4K 0.02%
1,510
86
$59.2K 0.02%
477
+326
87
$52.6K 0.02%
1,592
-22
88
$52.5K 0.02%
777
89
$52K 0.02%
474
+1
90
$50.5K 0.02%
1,007
91
$49.6K 0.02%
392
92
$44.9K 0.01%
528
93
$42.1K 0.01%
57
94
$39.9K 0.01%
1,117
-234
95
$39.4K 0.01%
3,276
96
$37.4K 0.01%
879
-13
97
$37K 0.01%
242
-73
98
$30.2K 0.01%
136
99
$29.3K 0.01%
511
-93
100
$27.8K 0.01%
400
-178
2 3
4
5 6