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
$356M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.73M
3
+$2.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.59M

Top Sells

1
+$8.21M
2
+$1.52M
3
+$523K
4
MSFT icon
Microsoft
MSFT
+$163K
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
$115M
$972 ﹤0.01%
26
VTRS icon
152
Viatris
VTRS
$15.7B
$386 ﹤0.01%
39
GEHC icon
153
GE HealthCare
GEHC
$32.8B
$377 ﹤0.01%
5
CSCO icon
154
Cisco
CSCO
$308B
$109 ﹤0.01%
2
-398
SPYM
155
State Street SPDR Portfolio S&P 500 ETF
SPYM
$117B
$78 ﹤0.01%
1
SPMD icon
156
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$57 ﹤0.01%
1
WFC icon
157
Wells Fargo
WFC
$248B
– –
0
AIFU
158
AIFU Inc
AIFU
$160M
– –
-10
ADI icon
159
Analog Devices
ADI
$157B
– –
-11
BLK icon
160
Blackrock
BLK
$149B
– –
-13
CNF
161
CNFinance Holdings
CNF
$24.2M
– –
-5
ESGE icon
162
iShares ESG Aware MSCI EM ETF
ESGE
$6B
– –
-507
INTC icon
163
Intel
INTC
$241B
– –
-275
ISRG icon
164
Intuitive Surgical
ISRG
$165B
– –
-30
ABBV icon
165
AbbVie
ABBV
$380B
– –
-55
ABT icon
166
Abbott
ABT
$178B
– –
-197
ADSK icon
167
Autodesk
ADSK
$50.2B
– –
-400
ASML icon
168
ASML
ASML
$524B
– –
-10
AWK icon
169
American Water Works
AWK
$26.7B
– –
-70
CRNC icon
170
Cerence
CRNC
$305M
– –
-6
CSGP icon
171
CoStar Group
CSGP
$16.6B
– –
-5
DFIS icon
172
Dimensional International Small Cap ETF
DFIS
$5.35B
– –
-23
DLR icon
173
Digital Realty Trust
DLR
$62B
– –
-68
EA icon
174
Electronic Arts
EA
$50.9B
– –
-46
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$14.1B
– –
-6
4 5 6
7
8