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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.9T
| $995K | 0.59% |
1,349
+176
| +15% | +$130K |
|
52
Chubb
CB
$110B
| $973K | 0.58% |
3,359
-177
| -5% | -$51.3K |
|
53
Emerson Electric
EMR
$75.2B
| $958K | 0.57% |
7,187
-227
| -3% | -$30.3K |
|
54
Cisco
CSCO
$268B
| $929K | 0.55% |
13,386
-675
| -5% | -$46.8K |
|
55
Philip Morris
PM
$256B
| $912K | 0.54% |
5,009
-1,840
| -27% | -$335K |
|
56
iShares Russell 2000 ETF
IWM
$66.4B
| $873K | 0.52% |
4,047
+100
| +3% | +$21.6K |
|
57
Entergy
ETR
$39.2B
| $865K | 0.51% |
10,401
-1,751
| -14% | -$146K |
|
58
Charles Schwab
SCHW
$167B
| $840K | 0.5% |
9,208
-175
| -2% | -$16K |
|
59
Vanguard Real Estate ETF
VNQ
$34.5B
| $836K | 0.49% |
9,383
-892
| -9% | -$79.4K |
|
60
Schwab US TIPS ETF
SCHP
$14.1B
| $835K | 0.49% |
31,302
+15,375
| +97% | +$410K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $829K | 0.49% |
9,017
| – | – |
|
62
Chevron
CVX
$315B
| $820K | 0.49% |
5,729
-308
| -5% | -$44.1K |
|
63
Shopify
SHOP
$186B
| $811K | 0.48% |
7,033
-100
| -1% | -$11.5K |
|
64
Pinnacle West Capital
PNW
$10.4B
| $798K | 0.47% |
8,923
-1,515
| -15% | -$136K |
|
65
Burlington
BURL
$17.7B
| $763K | 0.45% |
3,281
| – | – |
|
66
Novo Nordisk
NVO
$244B
| $756K | 0.45% |
10,956
+925
| +9% | +$63.8K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $751K | 0.44% |
1,325
| – | – |
|
68
Blackstone
BX
$139B
| $748K | 0.44% |
5,003
+325
| +7% | +$48.6K |
|
69
Casey's General Stores
CASY
$20.2B
| $741K | 0.44% |
1,453
-392
| -21% | -$200K |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $732K | 0.43% |
10,057
-1,227
| -11% | -$89.3K |
|
71
Eaton
ETN
$141B
| $729K | 0.43% |
2,043
-65
| -3% | -$23.2K |
|
72
Broadcom
AVGO
$1.75T
| $727K | 0.43% |
2,639
+347
| +15% | +$95.7K |
|
73
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $722K | 0.43% |
6,307
-244
| -4% | -$27.9K |
|
74
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $721K | 0.43% |
8,136
-4,943
| -38% | -$438K |
|
75
Applied Materials
AMAT
$130B
| $719K | 0.43% |
3,929
-103
| -3% | -$18.9K |
|