We are live on ! Find out more
V

ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.1M
3
+$970K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$822K
5
BA icon
Boeing
BA
+$719K

Top Sells

1
+$1.06M
2
+$726K
3
+$610K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$585K
5
QCOM icon
Qualcomm
QCOM
+$445K

Sector Composition

1 Technology 19.54%
2 Financials 7.89%
3 Industrials 7.76%
4 Healthcare 6.69%
5 Energy 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$9.72M 5.41%
55,716
-1,192
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$6.52M 3.63%
122,924
+566
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$28.1B
$5.74M 3.19%
113,872
+5,763
MSFT icon
4
Microsoft
MSFT
$2.91T
$5.61M 3.12%
15,148
+252
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.35M 2.98%
64,598
-2,343
AAPL icon
6
Apple
AAPL
$4.35T
$4.55M 2.53%
17,914
+341
GGG icon
7
Graco
GGG
$12.6B
$4.47M 2.49%
52,795
-400
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$92.8B
$4.06M 2.26%
21,137
+372
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.52T
$3.84M 2.14%
13,348
-651
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$2.37B
$3.74M 2.08%
53,128
-8,606
AMZN icon
11
Amazon
AMZN
$2.67T
$3.16M 1.76%
15,160
-273
VLO icon
12
Valero Energy
VLO
$72.2B
$2.99M 1.66%
12,096
-463
ABBV icon
13
AbbVie
ABBV
$392B
$2.9M 1.61%
13,318
+34
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$2.67M 1.49%
51,231
+625
JMBS icon
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.82B
$2.66M 1.48%
58,830
-12,767
AIRR icon
16
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
$2.6M 1.45%
23,479
-152
AMGN icon
17
Amgen
AMGN
$191B
$2.31M 1.29%
6,574
+9
BAC icon
18
Bank of America
BAC
$402B
$2.3M 1.28%
47,278
-1,005
EXI icon
19
iShares Global Industrials ETF
EXI
$1.4B
$2.16M 1.2%
+11,917
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$108B
$2.15M 1.2%
17,321
+3
IXJ icon
21
iShares Global Healthcare ETF
IXJ
$3.69B
$2.14M 1.19%
22,919
+11,190
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.09M 1.16%
56,826
-379
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$96.4B
$2.07M 1.15%
67,482
+216
UNH icon
24
UnitedHealth
UNH
$372B
$1.99M 1.11%
7,357
+278
SPHD icon
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$1.98M 1.1%
39,847
+2,808
1
2 3 4 5