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
101
$26.8K 0.01%
197
102
$26.6K 0.01%
182
103
$24K 0.01%
105
-71
104
$22.2K 0.01%
70
105
$20.6K 0.01%
71
-73
106
$20.4K 0.01%
21
107
$19.9K 0.01%
507
+5
108
$19.7K 0.01%
149
-57
109
$18.4K 0.01%
870
110
$17.6K 0.01%
100
111
$16.6K 0.01%
116
-88
112
$16.3K 0.01%
30
113
$14.6K ﹤0.01%
50
-55
114
$14.6K ﹤0.01%
345
-238
115
$14.6K ﹤0.01%
483
-10
116
$14.4K ﹤0.01%
160
117
$13.9K ﹤0.01%
213
+2
118
$13.6K ﹤0.01%
13
-17
119
$12.8K ﹤0.01%
200
120
$12.3K ﹤0.01%
135
-129
121
$11.9K ﹤0.01%
89
122
$11.9K ﹤0.01%
68
123
$11.6K ﹤0.01%
53
124
$10.6K ﹤0.01%
112
125
$10.2K ﹤0.01%
55
3 4
5
6 7