V

ViaWealth Portfolio holdings

AUM $178M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.62M
3
+$1.11M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$719K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$550K

Top Sells

1
+$634K
2
+$526K
3
+$509K
4
BAC icon
Bank of America
BAC
+$416K
5
MSFT icon
Microsoft
MSFT
+$406K

Sector Composition

1 Technology 21.48%
2 Financials 8.18%
3 Healthcare 7.2%
4 Industrials 6.79%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.42T
$10.6M 5.97%
56,908
-1,959
MSFT icon
2
Microsoft
MSFT
$2.96T
$7.2M 4.05%
14,896
-810
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$6.37M 3.58%
61,179
+793
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$5.61M 3.15%
66,941
-1,139
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$27B
$5.47M 3.08%
108,109
+14,209
AAPL icon
6
Apple
AAPL
$3.73T
$4.78M 2.69%
17,573
+98
FTLS icon
7
First Trust Long/Short Equity ETF
FTLS
$2.46B
$4.38M 2.46%
61,734
-4,675
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.71T
$4.38M 2.46%
13,999
-1,299
GGG icon
9
Graco
GGG
$14.3B
$4.36M 2.45%
53,195
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$3.98M 2.24%
20,765
+364
AMZN icon
11
Amazon
AMZN
$2.29T
$3.56M 2%
15,433
-422
JMBS icon
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$3.27M 1.84%
71,597
+47,574
ABBV icon
13
AbbVie
ABBV
$393B
$3.04M 1.71%
13,284
-734
BAC icon
14
Bank of America
BAC
$340B
$2.66M 1.49%
48,283
-7,861
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.76B
$2.65M 1.49%
50,606
+519
UNH icon
16
UnitedHealth
UNH
$260B
$2.34M 1.31%
7,079
-258
AIRR icon
17
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.24B
$2.32M 1.31%
23,631
+6
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$10.8B
$2.18M 1.22%
57,205
-173
AMGN icon
19
Amgen
AMGN
$195B
$2.15M 1.21%
6,565
-603
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$91.6B
$2.08M 1.17%
17,318
-3,372
VLO icon
21
Valero Energy
VLO
$70.6B
$2.04M 1.15%
12,559
-1
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.93M 1.08%
3,831
-188
USB icon
23
US Bancorp
USB
$80B
$1.86M 1.04%
34,812
-2,283
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$84.6B
$1.85M 1.04%
67,266
-2,085
TSLA icon
25
Tesla
TSLA
$1.49T
$1.82M 1.03%
4,056
-132
1
2 3 4 5