PFA
Pathway Financial Advisers Portfolio holdings
AUM
$354M
1-Year Est. Return
21.65%
This Fund
S&P 500
1 Year Est. Return
+21.65%
AUM
$354M
AUM Growth
+$8.6M
(+2.5%)
Holding
175
Top Buys
| 1 | +$2.69M | |
| 2 | +$1.5M | |
| 3 | +$966K | |
| 4 |
Baker Hughes
BKR
|
+$859K |
| 5 |
Nasdaq
NDAQ
|
+$828K |
Top Sells
| 1 | +$2.69M | |
| 2 | +$2.36M | |
| 3 | +$2.24M | |
| 4 |
Amgen
AMGN
|
+$1.92M |
| 5 |
Medtronic
MDT
|
+$1.81M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Energy | 11.45% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 9.45% |
| 5 | Utilities | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$2.26T
| $11.5M | 3.26% |
37,193
+536
|
|
||
2
Enterprise Products Partners
EPD
$81.8B
| $11.1M | 3.15% |
293,889
+4,095
|
|
||
3
Steel Dynamics
STLD
$38.9B
| $8.24M | 2.33% |
45,755
-1,019
|
|
||
4
JPMorgan Chase
JPM
$806B
| $8.22M | 2.32% |
27,937
-788
|
|
||
5
Duke Energy
DUK
$94.2B
| $7.65M | 2.16% |
58,462
+1,080
|
|
||
6
AbbVie
ABBV
$377B
| $7.45M | 2.11% |
34,237
+686
|
|
||
7
Fidelity High Dividend ETF
FDVV
$9.67B
| $7.39M | 2.09% |
133,693
+1,694
|
|
||
8
Enbridge
ENB
$123B
| $6.7M | 1.89% |
123,748
-73
|
|
||
9
Cisco
CSCO
$503B
| $6.37M | 1.8% |
82,152
-3,418
|
|
||
10
Chevron
CVX
$374B
| $6.27M | 1.77% |
30,317
+1,642
|
|
||
11
Realty Income
O
$55.8B
| $6.21M | 1.76% |
101,580
+1,769
|
|
||
12
PepsiCo
PEP
$194B
| $6.16M | 1.74% |
39,644
-27
|
|
||
13
Apple
AAPL
$4.63T
| $6.11M | 1.73% |
24,060
+59
|
|
||
14
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
| $6.07M | 1.72% |
440,229
+24,055
|
|
||
15
Verizon
VZ
$200B
| $5.17M | 1.46% |
102,920
+1,866
|
|
||
16
Oneok
OKE
$54.6B
| $4.96M | 1.4% |
54,916
-5,694
|
|
||
17
Vanguard Dividend Appreciation ETF
VIG
$109B
| $4.93M | 1.39% |
22,926
+1,675
|
|
||
18
RTX Corp
RTX
$234B
| $4.81M | 1.36% |
24,959
-1,728
|
|
||
19
Microsoft
MSFT
$3.3T
| $4.73M | 1.34% |
12,768
+1,764
|
|
||
20
Walmart Inc
WMT
$904B
| $4.57M | 1.29% |
36,790
+303
|
|
||
21
Johnson & Johnson
JNJ
$537B
| $4.5M | 1.27% |
18,393
-657
|
|
||
22
Scotiabank
BNS
$98.3B
| $4.49M | 1.27% |
64,823
-2,022
|
|
||
23
NVIDIA
NVDA
$5.4T
| $4.44M | 1.25% |
25,443
+1,669
|
|
||
24
Southern Company
SO
$102B
| $4.35M | 1.23% |
45,115
+1,246
|
|
||
25
IBM
IBM
$306B
| $4.35M | 1.23% |
17,963
-379
|
|