ViaWealth Portfolio holdings

AUM $162M

This Quarter Return

-1.82%

1 Year Return

+7.59%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$162M

AUM Growth

-$3.64M (-2%)

Cap. Flow

+$1.5M

Cap. Flow % of AUM

0.93%

Top 10 Holdings %Top 10 Hldgs %

30.18%

Holding

153

New

Increased

Reduced

Closed

Top Buys

1	First Trust RBA American Industrial Renaissance ETF AIRR	$1.64M
2	PIMCO Municipal Income Opportunities Active ETF MINO	$910K
3	Johnson & Johnson JNJ	$754K
4	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$695K
5	SPDR Gold Trust GLD	$607K

Top Sells

1	Paramount Global Class B PARA	$572K
2	Vanguard Short-Term Treasury ETF VGSH	$462K
3	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$424K
4	Lockheed Martin LMT	$416K
5	Entergy ETR	$368K

Sector Composition

1	Technology	17.99%
2	Healthcare	9.9%
3	Financials	8.57%
4	Industrials	8.37%
5	Consumer Discretionary	5.9%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Short-Term Treasury ETF VGSH $22.7B	$1.64M	1.01%	27,859 -7,866	-22%	-$462K
27	27 Valero Energy VLO $44.1B	$1.61M	0.99%	12,194 -99	-0.8%	-$13.1K
28	28 Home Depot HD $373B	$1.44M	0.89%	3,941 -94	-2%	-$34.5K
29	29 Honeywell HON $142B	$1.44M	0.89%	6,781 -548	-7%	-$116K
30	30 Qualcomm QCOM $174B	$1.43M	0.88%	9,302 -332	-3%	-$51K
31	31 ConocoPhillips COP $120B	$1.4M	0.86%	13,296 +311	+2%	+$32.7K
32	32 Salesforce CRM $257B	$1.32M	0.82%	4,930 -181	-4%	-$48.6K
33	33 Vanguard Dividend Appreciation ETF VIG $94.3B	$1.27M	0.78%	6,533 -1,218	-16%	-$236K
34	34 Procter & Gamble PG $371B	$1.24M	0.77%	7,297 -184	-2%	-$31.4K
35	35 iShares US Oil & Gas Exploration & Production ETF IEO $489M	$1.24M	0.76%	13,079 -1,045	-7%	-$98.8K
36	36 JPMorgan Chase JPM $821B	$1.22M	0.75%	4,982 +5	+0.1%	+$1.23K
37	37 Progressive PGR $147B	$1.2M	0.74%	4,239 -57	-1%	-$16.1K
38	38 Walmart WMT $778B	$1.19M	0.74%	13,571 -1,356	-9%	-$119K
39	39 Dell DELL $88.8B	$1.14M	0.7%	12,513 +751	+6%	+$68.5K
40	40 Philip Morris PM $250B	$1.09M	0.67%	6,849 -714	-9%	-$113K
41	41 Chubb CB $107B	$1.07M	0.66%	3,536 -212	-6%	-$64K
42	42 Netflix NFLX $502B	$1.07M	0.66%	1,145 -70	-6%	-$65.3K
43	43 Entergy ETR $39.3B	$1.04M	0.64%	12,152 -4,308	-26%	-$368K
44	44 Chevron CVX $315B	$1.01M	0.62%	6,037 -64	-1%	-$10.7K
45	45 Deere & Co DE $140B	$1.01M	0.62%	2,149 -48	-2%	-$22.5K
46	46 Pinnacle West Capital PNW $10.9B	$994K	0.61%	10,438	–	–
47	47 Williams Companies WMB $70.6B	$992K	0.61%	16,596 -924	-5%	-$55.2K
48	48 Vanguard Growth ETF VUG $182B	$987K	0.61%	2,663 -57	-2%	-$21.1K
49	49 Arista Networks ANET $144B	$970K	0.6%	12,525 +515	+4%	+$39.9K
50	50 Vanguard Real Estate ETF VNQ $34.4B	$930K	0.57%	10,275 -564	-5%	-$51.1K