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
TSLA icon
26
Tesla
TSLA
$1.53T
$1.86M 1.02%
4,188
+264
VO icon
27
Vanguard Mid-Cap ETF
VO
$90.6B
$1.83M 1%
6,244
+194
USB icon
28
US Bancorp
USB
$83B
$1.79M 0.98%
37,095
-718
DELL icon
29
Dell
DELL
$86.1B
$1.74M 0.95%
12,251
-699
MINO icon
30
PIMCO Municipal Income Opportunities Active ETF
MINO
$418M
$1.69M 0.93%
37,386
+3,143
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$1.68M 0.92%
17,543
-585
ORCL icon
32
Oracle
ORCL
$546B
$1.59M 0.87%
5,651
+69
JPM icon
33
JPMorgan Chase
JPM
$867B
$1.59M 0.87%
5,038
-52
GLD icon
34
SPDR Gold Trust
GLD
$145B
$1.54M 0.84%
4,319
+276
QCOM icon
35
Qualcomm
QCOM
$191B
$1.51M 0.82%
9,068
-157
HD icon
36
Home Depot
HD
$358B
$1.48M 0.81%
3,665
-84
PANW icon
37
Palo Alto Networks
PANW
$134B
$1.43M 0.78%
6,999
+1,459
NFLX icon
38
Netflix
NFLX
$404B
$1.38M 0.75%
11,520
CRM icon
39
Salesforce
CRM
$246B
$1.29M 0.71%
5,461
+198
HON icon
40
Honeywell
HON
$123B
$1.29M 0.7%
6,119
-175
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$1.27M 0.69%
+25,629
VUG icon
42
Vanguard Growth ETF
VUG
$201B
$1.22M 0.67%
2,543
-149
WMT icon
43
Walmart Inc. Common Stock
WMT
$930B
$1.2M 0.66%
11,661
-342
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.18M 0.65%
5,482
-519
PG icon
45
Procter & Gamble
PG
$334B
$1.14M 0.62%
7,405
+169
COP icon
46
ConocoPhillips
COP
$118B
$1.13M 0.62%
11,943
-312
JMBS icon
47
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.9B
$1.1M 0.6%
+24,023
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$1.08M 0.59%
18,310
-3,839
META icon
49
Meta Platforms (Facebook)
META
$1.62T
$1.07M 0.58%
1,453
+104
PGR icon
50
Progressive
PGR
$138B
$1.04M 0.57%
4,222
+179
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