PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+6.02%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+5.2%)
Cap. Flow
+$625K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
177
New
6
Increased
48
Reduced
40
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.7M |
| 2 |
Broadcom
AVGO
|
$1.34M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.22M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
$1.15M |
| 5 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
$988K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$683K |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$599K |
| 4 |
Amazon
AMZN
|
$536K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$431K |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Industrials | 3.09% |
| 3 | Financials | 3.02% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Consumer Staples | 1.23% |
