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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
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$1.94M 1.08%
42,045
+5,860
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.84M 1.02%
3,841
+10
USB icon
28
US Bancorp
USB
$91B
$1.8M 1%
34,576
-236
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$1.71M 0.95%
23,884
-44
GLD icon
30
SPDR Gold Trust
GLD
$141B
$1.6M 0.89%
3,723
+110
ANET icon
31
Arista Networks
ANET
$212B
$1.58M 0.88%
12,868
-50
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.55M 0.87%
14,262
-2,096
ORCL icon
33
Oracle
ORCL
$545B
$1.52M 0.85%
10,336
+3,937
MDT icon
34
Medtronic
MDT
$104B
$1.51M 0.84%
17,450
-500
TSLA icon
35
Tesla
TSLA
$1.53T
$1.51M 0.84%
4,056
MINO icon
36
PIMCO Municipal Income Opportunities Active ETF
MINO
$683M
$1.49M 0.83%
33,050
-4,638
JPM icon
37
JPMorgan Chase
JPM
$881B
$1.45M 0.81%
4,943
+6
COP icon
38
ConocoPhillips
COP
$135B
$1.42M 0.79%
10,758
-150
HON icon
39
Honeywell
HON
$146B
$1.3M 0.72%
5,740
+1
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.28M 0.71%
2,240
+346
WMT icon
41
Walmart Inc
WMT
$968B
$1.2M 0.67%
9,692
-1,165
HYS icon
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$1.13M 0.63%
12,135
+130
BA icon
43
Boeing
BA
$179B
$1.11M 0.62%
5,595
+3,157
HD icon
44
Home Depot
HD
$335B
$1.11M 0.62%
3,362
-40
ETR icon
45
Entergy
ETR
$51.5B
$1.07M 0.6%
9,567
CVX icon
46
Chevron
CVX
$358B
$1.06M 0.59%
5,111
+25
PANW icon
47
Palo Alto Networks
PANW
$227B
$1.05M 0.58%
6,547
+236
NFLX icon
48
Netflix
NFLX
$331B
$1.03M 0.57%
10,690
-239
CW icon
49
Curtiss-Wright
CW
$28.4B
$1.03M 0.57%
1,509
BX icon
50
Blackstone
BX
$156B
$1.01M 0.56%
8,740
+3,806
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