FW

Fairway Wealth Portfolio holdings

AUM $313M
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
+10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.45M
3
+$2.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M

Top Sells

1
+$353K
2
+$262K
3
+$161K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$136K
5
PGR icon
Progressive
PGR
+$134K

Sector Composition

1 Financials 1.24%
2 Technology 0.36%
3 Real Estate 0.23%
4 Industrials 0.19%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-132
202
– –
-117
203
– –
-72
204
– –
-68
205
– –
-11
206
– –
-74
207
– –
-24
208
– –
-196
209
– –
-189
210
– –
-210
211
– –
-10
212
– –
-210
213
– –
-422
214
– –
-13
215
– –
-30
216
– –
-34
217
– –
-86
218
– –
-173
219
– –
-33
220
– –
-15
221
– –
-22
222
– –
-59
223
– –
-116
224
– –
-54
225
– –
-28
7 8
9
10 11