PFA

Pathway Financial Advisers Portfolio holdings

AUM $345M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$285K
3
+$154K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$124K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$120K

Top Sells

1
+$329K
2
+$283K
3
+$203K
4
GE icon
GE Aerospace
GE
+$165K
5
MO icon
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
WELL icon
226
Welltower
WELL
$147B
– –
-830
WFC icon
227
Wells Fargo
WFC
$255B
– –
-578
WLK icon
228
Westlake Corp
WLK
$13.7B
– –
-289
WPC icon
229
W.P. Carey
WPC
$16.4B
– –
-703
WPM icon
230
Wheaton Precious Metals
WPM
$75.2B
– –
-253
WSO icon
231
Watsco Inc
WSO
$16.7B
– –
-13
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
– –
-220
XLP icon
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
– –
-310
YUMC icon
234
Yum China
YUMC
$18.9B
– –
-985
ZBH icon
235
Zimmer Biomet
ZBH
$19.7B
– –
-460
ZS icon
236
Zscaler
ZS
$23.7B
– –
-26
RDDT icon
237
Reddit
RDDT
$28.1B
– –
-18
GEV icon
238
GE Vernova
GEV
$238B
– –
-71
ETH
239
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
– –
-124
SIXG
240
Defiance Connective Technologies ETF
SIXG
$709M
– –
-1,227
ETHE
241
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
– –
-1,261
BTC
242
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
– –
-320
ZENA
243
ZenaTech Inc
ZENA
$137M
– –
-3,779
KRMN
244
Karman Holdings
KRMN
$12.3B
– –
-328
CRWV
245
CoreWeave Inc
CRWV
$40.7B
– –
-98
CRCL
246
Circle Internet Group
CRCL
$22.6B
– –
-42
NXPI icon
247
NXP Semiconductors
NXPI
$56.8B
– –
-221
VOE icon
248
Vanguard Mid-Cap Value ETF
VOE
$22.2B
– –
-502
FDL icon
249
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.2B
– –
-750
JEPI icon
250
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
– –
-2,681
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