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
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$76.1B
– –
-965
VYMI icon
227
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
– –
-175
WELL icon
228
Welltower
WELL
$148B
– –
-830
WFC icon
229
Wells Fargo
WFC
$249B
– –
-578
WLK icon
230
Westlake Corp
WLK
$14.4B
– –
-289
WPC icon
231
W.P. Carey
WPC
$16.2B
– –
-703
WPM icon
232
Wheaton Precious Metals
WPM
$69.2B
– –
-253
WSO icon
233
Watsco Inc
WSO
$17.5B
– –
-13
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-220
XLP icon
235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-310
YUMC icon
236
Yum China
YUMC
$17B
– –
-985
ZBH icon
237
Zimmer Biomet
ZBH
$18.3B
– –
-460
ZS icon
238
Zscaler
ZS
$21.7B
– –
-26
RDDT icon
239
Reddit
RDDT
$31.3B
– –
-18
GEV icon
240
GE Vernova
GEV
$270B
– –
-71
ETH
241
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.95B
– –
-124
SIXG
242
Defiance Connective Technologies ETF
SIXG
$836M
– –
-1,227
ETHE
243
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
– –
-1,261
BTC
244
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
– –
-320
ZENA
245
ZenaTech Inc
ZENA
$119M
– –
-3,779
KRMN
246
Karman Holdings
KRMN
$11.1B
– –
-328
CRWV
247
CoreWeave Inc
CRWV
$62.5B
– –
-98
CRCL
248
Circle Internet Group
CRCL
$26.2B
– –
-42
FDL icon
249
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
– –
-750
JEPI icon
250
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
– –
-2,681
8 9
10
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