PFA
Pathway Financial Advisers Portfolio holdings
AUM
$345M
1-Year Est. Return
20.53%
This Fund
S&P 500
1 Year Est. Return
+20.53%
AUM
$345M
AUM Growth
+$2.15M
(+0.63%)
Holding
377
Top Buys
| 1 | +$2.88M | |
| 2 | +$285K | |
| 3 | +$154K | |
| 4 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$124K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$120K |
Top Sells
| 1 | +$329K | |
| 2 | +$283K | |
| 3 | +$203K | |
| 4 |
GE Aerospace
GE
|
+$165K |
| 5 |
Altria Group
MO
|
+$163K |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 12.13% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.2% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.52T
| $12.7M | 3.68% |
36,657
-791
|
|
||
2
Enterprise Products Partners
EPD
$78.2B
| $9.29M | 2.69% |
289,794
+2,638
|
|
||
3
JPMorgan Chase
JPM
$810B
| $9.26M | 2.68% |
28,725
-423
|
|
||
4
Steel Dynamics
STLD
$28.2B
| $7.93M | 2.3% |
46,774
+1,794
|
|
||
5
AbbVie
ABBV
$410B
| $7.67M | 2.22% |
33,551
-25
|
|
||
6
Fidelity High Dividend ETF
FDVV
$8.76B
| $7.48M | 2.17% |
131,999
+856
|
|
||
7
Duke Energy
DUK
$102B
| $6.73M | 1.95% |
57,382
-114
|
|
||
8
Cisco
CSCO
$314B
| $6.59M | 1.91% |
85,570
-587
|
|
||
9
Apple
AAPL
$3.88T
| $6.52M | 1.89% |
24,001
-183
|
|
||
|
10
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.38B
| $6.38M | 1.85% |
416,174
+8,011
|
|
||
11
Enbridge
ENB
$116B
| $5.92M | 1.72% |
123,821
+896
|
|
||
12
PepsiCo
PEP
$232B
| $5.69M | 1.65% |
39,671
-504
|
|
||
13
Realty Income
O
$61.5B
| $5.63M | 1.63% |
99,811
+1,161
|
|
||
14
IBM
IBM
$225B
| $5.43M | 1.57% |
18,342
-180
|
|
||
15
Microsoft
MSFT
$2.92T
| $5.32M | 1.54% |
11,004
+103
|
|
||
16
Lockheed Martin
LMT
$151B
| $5.19M | 1.5% |
10,725
-240
|
|
||
17
Amgen
AMGN
$209B
| $5M | 1.45% |
15,269
-116
|
|
||
18
Scotiabank
BNS
$93.7B
| $4.93M | 1.43% |
66,845
-20
|
|
||
19
RTX Corp
RTX
$272B
| $4.89M | 1.42% |
26,687
-507
|
|
||
|
20
Vanguard Dividend Appreciation ETF
VIG
$105B
| $4.67M | 1.35% |
21,251
+550
|
|
||
21
Oneok
OKE
$52.1B
| $4.45M | 1.29% |
60,610
-195
|
|
||
22
NVIDIA
NVDA
$4.31T
| $4.43M | 1.29% |
23,774
+389
|
|
||
23
Chevron
CVX
$370B
| $4.37M | 1.27% |
28,675
+77
|
|
||
24
Omega Healthcare
OHI
$14.3B
| $4.32M | 1.25% |
97,448
+806
|
|
||
25
Verizon
VZ
$211B
| $4.12M | 1.19% |
101,054
+290
|
|