V
ViaWealth Portfolio holdings
AUM
$169M
1-Year Return
15.73%
This Quarter Return
+9.75%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$7.16M
(+4.4%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
155
New
6
Increased
46
Reduced
89
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.45M |
| 2 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$615K |
| 3 |
SPDR Gold Trust
GLD
|
+$590K |
| 4 |
Five Below
FIVE
|
+$544K |
| 5 |
Morgan Stanley
MS
|
+$457K |
Top Sells
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 8.74% |
| 3 | Industrials | 8.21% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.69M | 1% |
6,050
-327
| -5% | -$91.5K |
|
27
Valero Energy
VLO
$48.1B
| $1.69M | 1% |
12,572
+378
| +3% | +$50.8K |
|
28
Dell
DELL
$84.3B
| $1.59M | 0.94% |
12,950
+437
| +3% | +$53.6K |
|
29
Netflix
NFLX
$533B
| $1.54M | 0.91% |
1,152
+7
| +0.6% | +$9.37K |
|
|
30
PIMCO Municipal Income Opportunities Active ETF
MINO
$337M
| $1.51M | 0.9% |
34,243
+13,905
| +68% | +$615K |
|
31
JPMorgan Chase
JPM
$823B
| $1.48M | 0.87% |
5,090
+108
| +2% | +$31.3K |
|
32
Qualcomm
QCOM
$169B
| $1.47M | 0.87% |
9,225
-77
| -0.8% | -$12.3K |
|
33
Honeywell
HON
$135B
| $1.47M | 0.87% |
6,294
-487
| -7% | -$113K |
|
34
Salesforce
CRM
$236B
| $1.44M | 0.85% |
5,263
+333
| +7% | +$90.8K |
|
35
Arista Networks
ANET
$190B
| $1.42M | 0.84% |
13,890
+1,365
| +11% | +$140K |
|
36
Home Depot
HD
$412B
| $1.37M | 0.81% |
3,749
-192
| -5% | -$70.4K |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.3M | 0.77% |
22,149
-5,710
| -20% | -$336K |
|
38
Tesla
TSLA
$1.15T
| $1.25M | 0.74% |
3,924
+488
| +14% | +$155K |
|
|
39
SPDR Gold Trust
GLD
$115B
| $1.23M | 0.73% |
4,043
+1,935
| +92% | +$590K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $1.23M | 0.73% |
6,001
-532
| -8% | -$109K |
|
41
Curtiss-Wright
CW
$18.3B
| $1.23M | 0.72% |
2,508
-139
| -5% | -$67.9K |
|
42
Oracle
ORCL
$970B
| $1.22M | 0.72% |
5,582
+359
| +7% | +$78.5K |
|
43
Vanguard Growth ETF
VUG
$189B
| $1.18M | 0.7% |
2,692
+29
| +1% | +$12.7K |
|
44
Walmart
WMT
$805B
| $1.17M | 0.69% |
12,003
-1,568
| -12% | -$153K |
|
45
Procter & Gamble
PG
$365B
| $1.15M | 0.68% |
7,236
-61
| -0.8% | -$9.72K |
|
46
Palo Alto Networks
PANW
$134B
| $1.13M | 0.67% |
5,540
+220
| +4% | +$45K |
|
47
ConocoPhillips
COP
$116B
| $1.1M | 0.65% |
12,255
-1,041
| -8% | -$93.4K |
|
48
Progressive
PGR
$143B
| $1.08M | 0.64% |
4,043
-196
| -5% | -$52.3K |
|
49
Deere & Co
DE
$128B
| $1.05M | 0.62% |
2,072
-77
| -4% | -$39.1K |
|
50
Williams Companies
WMB
$71.5B
| $1.02M | 0.6% |
16,174
-422
| -3% | -$26.5K |
|