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
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$1.8M 1.01%
16,358
-1,151
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$1.78M 1%
37,039
+11,410
VO icon
28
Vanguard Mid-Cap ETF
VO
$93.6B
$1.74M 0.98%
5,982
-262
MDT icon
29
Medtronic
MDT
$114B
$1.72M 0.97%
17,950
-2,025
MINO icon
30
PIMCO Municipal Income Opportunities Active ETF
MINO
$549M
$1.71M 0.96%
37,688
+302
ANET icon
31
Arista Networks
ANET
$167B
$1.69M 0.95%
12,918
-679
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$1.64M 0.92%
+36,185
JPM icon
33
JPMorgan Chase
JPM
$774B
$1.59M 0.89%
4,937
-101
GLD icon
34
SPDR Gold Trust
GLD
$173B
$1.43M 0.81%
3,613
-706
CRM icon
35
Salesforce
CRM
$182B
$1.37M 0.77%
5,171
-290
QCOM icon
36
Qualcomm
QCOM
$141B
$1.35M 0.76%
7,881
-1,187
META icon
37
Meta Platforms (Facebook)
META
$1.58T
$1.25M 0.7%
1,894
+441
ORCL icon
38
Oracle
ORCL
$447B
$1.25M 0.7%
6,399
+748
WMT icon
39
Walmart Inc
WMT
$1T
$1.21M 0.68%
10,857
-804
VUG icon
40
Vanguard Growth ETF
VUG
$194B
$1.19M 0.67%
2,442
-101
HD icon
41
Home Depot
HD
$341B
$1.17M 0.66%
3,402
-263
PANW icon
42
Palo Alto Networks
PANW
$139B
$1.16M 0.65%
6,311
-688
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.16M 0.65%
5,279
-203
IXJ icon
44
iShares Global Healthcare ETF
IXJ
$3.74B
$1.14M 0.64%
+11,729
HYS icon
45
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$1.14M 0.64%
12,005
-5,538
HON icon
46
Honeywell
HON
$147B
$1.12M 0.63%
5,739
-380
DELL icon
47
Dell
DELL
$102B
$1.09M 0.61%
8,641
-3,610
BURL icon
48
Burlington
BURL
$19.6B
$1.06M 0.6%
3,681
+300
SHOP icon
49
Shopify
SHOP
$169B
$1.04M 0.59%
6,472
-336
NFLX icon
50
Netflix
NFLX
$403B
$1.02M 0.58%
10,929
-591
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