V

ViaWealth Portfolio holdings

AUM $183M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.27M
3
+$1.1M
4
OC icon
Owens Corning
OC
+$350K
5
PANW icon
Palo Alto Networks
PANW
+$297K

Top Sells

1
+$487K
2
+$370K
3
+$302K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$279K
5
NVO icon
Novo Nordisk
NVO
+$240K

Sector Composition

1 Technology 22.63%
2 Financials 8.33%
3 Healthcare 7.53%
4 Industrials 7.42%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.3T
$11M 6%
58,867
-144
MSFT icon
2
Microsoft
MSFT
$3.55T
$8.13M 4.44%
15,706
+364
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$6.22M 3.4%
60,386
+1,361
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$5.73M 3.13%
68,080
-1,988
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$4.77M 2.6%
93,900
+25,966
FTLS icon
6
First Trust Long/Short Equity ETF
FTLS
$2.13B
$4.65M 2.54%
66,409
-3,987
GGG icon
7
Graco
GGG
$13.9B
$4.52M 2.47%
53,195
+137
AAPL icon
8
Apple
AAPL
$4.06T
$4.45M 2.43%
17,475
+1,097
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$76.4B
$3.87M 2.11%
20,401
-105
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.72T
$3.72M 2.03%
15,298
-546
AMZN icon
11
Amazon
AMZN
$2.4T
$3.48M 1.9%
15,855
+570
ABBV icon
12
AbbVie
ABBV
$400B
$3.25M 1.77%
14,018
+214
BAC icon
13
Bank of America
BAC
$408B
$2.9M 1.58%
56,144
+645
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.42B
$2.62M 1.43%
50,087
+3,591
UNH icon
15
UnitedHealth
UNH
$310B
$2.53M 1.38%
7,337
-80
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$91B
$2.46M 1.34%
20,690
-87
AIRR icon
17
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.52B
$2.28M 1.25%
23,625
-1,545
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$10.3B
$2.17M 1.18%
57,378
-226
VLO icon
19
Valero Energy
VLO
$51B
$2.14M 1.17%
12,560
-12
AMGN icon
20
Amgen
AMGN
$173B
$2.02M 1.1%
7,168
+30
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.02M 1.1%
4,019
-88
ANET icon
22
Arista Networks
ANET
$156B
$1.98M 1.08%
13,597
-293
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$1.95M 1.07%
17,509
-1,469
MDT icon
24
Medtronic
MDT
$129B
$1.9M 1.04%
19,975
+185
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72B
$1.89M 1.03%
69,351
-13,561
1
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