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
126
$9.74K ﹤0.01%
70
127
$9.53K ﹤0.01%
13
128
$9.15K ﹤0.01%
225
-35
129
$9.13K ﹤0.01%
37
130
$9.09K ﹤0.01%
93
131
$8.75K ﹤0.01%
193
132
$8.01K ﹤0.01%
10
-30
133
$8K ﹤0.01%
+400
134
$7.95K ﹤0.01%
185
135
$7.73K ﹤0.01%
319
136
$7.69K ﹤0.01%
42
-102
137
$7.45K ﹤0.01%
42
138
$7.35K ﹤0.01%
46
139
$7.17K ﹤0.01%
37
140
$6.81K ﹤0.01%
70
-340
141
$6.47K ﹤0.01%
50
142
$6.46K ﹤0.01%
93
-193
143
$6.16K ﹤0.01%
275
144
$6.07K ﹤0.01%
17
145
$6.06K ﹤0.01%
47
146
$5.96K ﹤0.01%
25
147
$5.59K ﹤0.01%
8
148
$5.39K ﹤0.01%
+313
149
$5.17K ﹤0.01%
30
150
$5.06K ﹤0.01%
9
4 5
6
7 8