FW

Fairway Wealth Portfolio holdings

AUM $356M
1-Year Est. Return 10.09%
This Quarter Est. Return
1 Year Est. Return
+10.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$3.07M
3
+$2.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M

Top Sells

1
+$8.23M
2
+$1.52M
3
+$543K
4
MSFT icon
Microsoft
MSFT
+$165K
5
ADSK icon
Autodesk
ADSK
+$124K

Sector Composition

1 Materials 3.15%
2 Financials 0.78%
3 Technology 0.3%
4 Communication Services 0.15%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
151
Amplify Alternative Harvest ETF
MJ
$134M
$972 ﹤0.01%
26
VTRS icon
152
Viatris
VTRS
$12.3B
$386 ﹤0.01%
39
GEHC icon
153
GE HealthCare
GEHC
$36.1B
$377 ﹤0.01%
5
CSCO icon
154
Cisco
CSCO
$300B
$109 ﹤0.01%
2
-398
SPYM
155
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.6B
$78 ﹤0.01%
1
SPMD icon
156
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$57 ﹤0.01%
1
WFC icon
157
Wells Fargo
WFC
$268B
– –
0
ABBV icon
158
AbbVie
ABBV
$397B
– –
-55
ABT icon
159
Abbott
ABT
$223B
– –
-197
ADI icon
160
Analog Devices
ADI
$131B
– –
-11
ADSK icon
161
Autodesk
ADSK
$64.6B
– –
-400
ASML icon
162
ASML
ASML
$423B
– –
-10
AWK icon
163
American Water Works
AWK
$25.5B
– –
-70
BLK icon
164
Blackrock
BLK
$161B
– –
-13
CNF
165
CNFinance Holdings
CNF
$39.7M
– –
-5
KEY icon
166
KeyCorp
KEY
$20.3B
– –
-313
LOW icon
167
Lowe's Companies
LOW
$138B
– –
-136
NEE icon
168
NextEra Energy
NEE
$176B
– –
-93
NKE icon
169
Nike
NKE
$96.7B
– –
-20
NN icon
170
NextNav
NN
$1.89B
– –
-100,000
PCAR icon
171
PACCAR
PCAR
$54.6B
– –
-112
VUG icon
172
Vanguard Growth ETF
VUG
$200B
– –
-11
XYL icon
173
Xylem
XYL
$34B
– –
-50
AIFU
174
AIFU Inc
AIFU
$35.4M
– –
-10
CRNC icon
175
Cerence
CRNC
$479M
– –
-6
4 5 6
7
8