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
1
$28.9M 9.23%
50,814
+5,214
2
$23.3M 7.45%
42,213
+11,746
3
$23.1M 7.37%
126,847
+46,152
4
$21.5M 6.88%
261,991
+2,958
5
$20.6M 6.57%
33,106
+361
6
$18.7M 5.99%
1,077,562
+12,944
7
$16.6M 5.31%
291,429
+2,993
8
$16.3M 5.22%
84,709
-1,965
9
$15.8M 5.05%
610,255
+428,502
10
$14.1M 4.5%
128,760
+9,019
11
$11.9M 3.8%
191,661
+3,959
12
$10.4M 3.34%
214,927
-5,816
13
$8.14M 2.6%
339,707
+185,856
14
$8.04M 2.57%
141,470
+8,746
15
$7.39M 2.36%
207,222
+125,855
16
$7.01M 2.24%
116,838
+14,442
17
$6.91M 2.21%
24,224
-1,911
18
$6.32M 2.02%
127,682
-22,756
19
$3.9M 1.25%
18,058
+13,178
20
$3.27M 1.04%
34,456
+1,154
21
$3.19M 1.02%
10,496
+97
22
$2.56M 0.82%
25,849
+194
23
$2.05M 0.66%
22,942
-2,988
24
$1.99M 0.63%
19,290
-66
25
$1.89M 0.61%
28,575
+80
1
2 3 4 5