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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$1.02T
| $4.07M | 1.18% |
36,487
+60
|
|
||
27
Johnson & Johnson
JNJ
$599B
| $3.94M | 1.14% |
19,050
-232
|
|
||
28
Alphabet (Google) Class A
GOOGL
$3.77T
| $3.89M | 1.13% |
12,430
+245
|
|
||
29
McDonald's
MCD
$243B
| $3.85M | 1.12% |
12,586
-95
|
|
||
30
Southern Company
SO
$107B
| $3.83M | 1.11% |
43,869
-61
|
|
||
31
Medtronic
MDT
$125B
| $3.71M | 1.07% |
38,591
-563
|
|
||
32
Cummins
CMI
$80.7B
| $3.68M | 1.07% |
7,217
-179
|
|
||
33
Philip Morris
PM
$291B
| $3.52M | 1.02% |
21,956
-130
|
|
||
34
Goldman Sachs
GS
$258B
| $3.3M | 0.96% |
3,758
-59
|
|
||
35
Waste Management
WM
$97.1B
| $3.3M | 0.96% |
14,999
+183
|
|
||
36
Vanguard Mega Cap Growth ETF
MGK
$30.2B
| $3.23M | 0.94% |
7,824
+375
|
|
||
37
Evergy
EVRG
$19.3B
| $3.15M | 0.91% |
43,460
-239
|
|
||
38
VICI Properties
VICI
$32.3B
| $3.06M | 0.89% |
108,782
+1,561
|
|
||
39
Merck
MRK
$306B
| $3.01M | 0.87% |
28,586
+947
|
|
||
40
American Electric Power
AEP
$72.4B
| $3M | 0.87% |
26,042
+624
|
|
||
|
AKRE
41
Akre Focus ETF
AKRE
$7.59B
| $2.92M | 0.85% |
+44,550
|
|
||
|
PDT
42
John Hancock Premium Dividend Fund
PDT
$668M
| $2.91M | 0.84% |
229,043
+917
|
|
||
43
Qualcomm
QCOM
$152B
| $2.77M | 0.8% |
16,184
+275
|
|
||
44
Emerson Electric
EMR
$84.7B
| $2.72M | 0.79% |
20,457
+382
|
|
||
45
Royal Bank of Canada
RY
$234B
| $2.7M | 0.78% |
15,852
+279
|
|
||
46
Eli Lilly
LLY
$992B
| $2.7M | 0.78% |
2,513
-23
|
|
||
47
UnitedHealth
UNH
$266B
| $2.65M | 0.77% |
8,040
-164
|
|
||
48
Amazon
AMZN
$2.25T
| $2.61M | 0.76% |
11,309
+491
|
|
||
49
Unilever
UL
$161B
| $2.57M | 0.74% |
39,286
+495
|
|
||
50
Coca-Cola
KO
$351B
| $2.45M | 0.71% |
35,013
+493
|
|