PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
1-Year Return
11.03%
This Quarter Return
+3.81%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$3.58M
(+1%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
129
New
22
Increased
22
Reduced
42
Closed
3
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.76M |
| 2 |
Exxon Mobil
XOM
|
$730K |
| 3 |
Truist Financial
TFC
|
$692K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$582K |
| 5 |
Deere & Co
DE
|
$570K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.43M |
| 2 |
Vanguard Value ETF
VTV
|
$2.01M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.6M |
Sector Composition
| 1 | Industrials | 2.85% |
| 2 | Technology | 1.72% |
| 3 | Financials | 1.72% |
| 4 | Consumer Staples | 1.21% |
| 5 | Healthcare | 1.12% |
