V
ViaWealth Portfolio holdings
AUM
$169M
1-Year Return
15.73%
This Quarter Return
-1.82%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$3.64M
(-2.2%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
153
New
8
Increased
38
Reduced
79
Closed
4
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 |
PARA
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
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.64M | 1.01% |
27,859
-7,866
| -22% | -$462K |
|
27
Valero Energy
VLO
$48.7B
| $1.61M | 0.99% |
12,194
-99
| -0.8% | -$13.1K |
|
28
Home Depot
HD
$421B
| $1.44M | 0.89% |
3,941
-94
| -2% | -$34.5K |
|
29
Honeywell
HON
$134B
| $1.44M | 0.89% |
6,781
-548
| -7% | -$116K |
|
30
Qualcomm
QCOM
$175B
| $1.43M | 0.88% |
9,302
-332
| -3% | -$51K |
|
31
ConocoPhillips
COP
$115B
| $1.4M | 0.86% |
13,296
+311
| +2% | +$32.7K |
|
32
Salesforce
CRM
$231B
| $1.32M | 0.82% |
4,930
-181
| -4% | -$48.6K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.27M | 0.78% |
6,533
-1,218
| -16% | -$236K |
|
34
Procter & Gamble
PG
$370B
| $1.24M | 0.77% |
7,297
-184
| -2% | -$31.4K |
|
35
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.24M | 0.76% |
13,079
-1,045
| -7% | -$98.8K |
|
36
JPMorgan Chase
JPM
$844B
| $1.22M | 0.75% |
4,982
+5
| +0.1% | +$1.23K |
|
37
Progressive
PGR
$146B
| $1.2M | 0.74% |
4,239
-57
| -1% | -$16.1K |
|
38
Walmart
WMT
$825B
| $1.19M | 0.74% |
13,571
-1,356
| -9% | -$119K |
|
39
Dell
DELL
$84.1B
| $1.14M | 0.7% |
12,513
+751
| +6% | +$68.5K |
|
40
Philip Morris
PM
$259B
| $1.09M | 0.67% |
6,849
-714
| -9% | -$113K |
|
41
Chubb
CB
$111B
| $1.07M | 0.66% |
3,536
-212
| -6% | -$64K |
|
42
Netflix
NFLX
$505B
| $1.07M | 0.66% |
1,145
-70
| -6% | -$65.3K |
|
|
43
Entergy
ETR
$40.3B
| $1.04M | 0.64% |
12,152
-4,308
| -26% | -$368K |
|
44
Chevron
CVX
$317B
| $1.01M | 0.62% |
6,037
-64
| -1% | -$10.7K |
|
45
Deere & Co
DE
$127B
| $1.01M | 0.62% |
2,149
-48
| -2% | -$22.5K |
|
46
Pinnacle West Capital
PNW
$10.5B
| $994K | 0.61% |
10,438
| – | – |
|
47
Williams Companies
WMB
$71.8B
| $992K | 0.61% |
16,596
-924
| -5% | -$55.2K |
|
48
Vanguard Growth ETF
VUG
$190B
| $987K | 0.61% |
2,663
-57
| -2% | -$21.1K |
|
49
Arista Networks
ANET
$175B
| $970K | 0.6% |
12,525
+515
| +4% | +$39.9K |
|
50
Vanguard Real Estate ETF
VNQ
$34.8B
| $930K | 0.57% |
10,275
-564
| -5% | -$51.1K |
|