V

ViaWealth Portfolio holdings

AUM $169M
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$615K
3
+$590K
4
FIVE icon
Five Below
FIVE
+$544K
5
MS icon
Morgan Stanley
MS
+$457K

Top Sells

1
+$723K
2
+$709K
3
+$558K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$499K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$438K

Sector Composition

1 Technology 21.49%
2 Financials 8.74%
3 Industrials 8.21%
4 Healthcare 7.61%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.53T
$9.32M 5.51%
59,011
-945
MSFT icon
2
Microsoft
MSFT
$3.89T
$7.63M 4.51%
15,342
+6
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$5.94M 3.51%
59,025
+457
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$5.81M 3.43%
70,068
+245
FTLS icon
5
First Trust Long/Short Equity ETF
FTLS
$2.01B
$4.67M 2.76%
70,396
-8,422
GGG icon
6
Graco
GGG
$13.7B
$4.56M 2.7%
53,058
-250
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$3.73M 2.2%
20,506
-3,902
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$3.45M 2.04%
+67,934
AAPL icon
9
Apple
AAPL
$3.9T
$3.36M 1.99%
16,378
-1,333
AMZN icon
10
Amazon
AMZN
$2.39T
$3.35M 1.98%
15,285
-142
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.14T
$2.79M 1.65%
15,844
-2,134
BAC icon
12
Bank of America
BAC
$385B
$2.63M 1.55%
55,499
+186
ABBV icon
13
AbbVie
ABBV
$403B
$2.56M 1.51%
13,804
-643
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$2.39M 1.41%
46,496
+3,427
UNH icon
15
UnitedHealth
UNH
$328B
$2.31M 1.37%
7,417
-582
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$2.27M 1.34%
20,777
+25
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$70.7B
$2.2M 1.3%
82,912
-27,299
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$2.08M 1.23%
18,978
-3,145
AIRR icon
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
$2.05M 1.21%
25,170
+1,135
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$9.77B
$2.05M 1.21%
57,604
-14,032
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2M 1.18%
4,107
-107
AMGN icon
22
Amgen
AMGN
$157B
$1.99M 1.18%
7,138
-429
MDT icon
23
Medtronic
MDT
$120B
$1.73M 1.02%
19,790
+780
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.48B
$1.72M 1.02%
18,128
-1,577
USB icon
25
US Bancorp
USB
$75.1B
$1.71M 1.01%
37,813
-4,087
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