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
151
$4.82K ﹤0.01%
11
-343
152
$4.32K ﹤0.01%
37
153
$3.9K ﹤0.01%
5
154
$3.45K ﹤0.01%
11
155
$3.43K ﹤0.01%
11
-29
156
$2.86K ﹤0.01%
29
-38
157
$2.62K ﹤0.01%
11
158
$2.21K ﹤0.01%
150
159
$1.66K ﹤0.01%
5
160
$1.42K ﹤0.01%
20
161
$1.24K ﹤0.01%
7
-1,029
162
$1.11K ﹤0.01%
4
-83
163
$853 ﹤0.01%
3
164
$780 ﹤0.01%
4
-167
165
$686 ﹤0.01%
23
166
$672 ﹤0.01%
6
167
$635 ﹤0.01%
10
168
$493 ﹤0.01%
3
169
$467 ﹤0.01%
26
170
$436 ﹤0.01%
6
171
$402 ﹤0.01%
5
172
$372 ﹤0.01%
5
-73
173
$348 ﹤0.01%
39
174
$73 ﹤0.01%
1
175
$61 ﹤0.01%
6
5 6
7
8 9