V

ViaWealth Portfolio holdings

AUM $169M
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$615K
3
+$590K
4
FIVE icon
Five Below
FIVE
+$544K
5
MS icon
Morgan Stanley
MS
+$457K

Top Sells

1
+$723K
2
+$709K
3
+$558K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$499K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$438K

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 Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.85T
$995K 0.59%
1,349
+176
CB icon
52
Chubb
CB
$111B
$973K 0.58%
3,359
-177
EMR icon
53
Emerson Electric
EMR
$74.7B
$958K 0.57%
7,187
-227
CSCO icon
54
Cisco
CSCO
$279B
$929K 0.55%
13,386
-675
PM icon
55
Philip Morris
PM
$245B
$912K 0.54%
5,009
-1,840
IWM icon
56
iShares Russell 2000 ETF
IWM
$71.6B
$873K 0.52%
4,047
+100
ETR icon
57
Entergy
ETR
$43.1B
$865K 0.51%
10,401
-1,751
SCHW icon
58
Charles Schwab
SCHW
$171B
$840K 0.5%
9,208
-175
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.6B
$836K 0.49%
9,383
-892
SCHP icon
60
Schwab US TIPS ETF
SCHP
$14.5B
$835K 0.49%
31,302
+15,375
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$45.2B
$829K 0.49%
9,017
CVX icon
62
Chevron
CVX
$313B
$820K 0.49%
5,729
-308
SHOP icon
63
Shopify
SHOP
$225B
$811K 0.48%
7,033
-100
PNW icon
64
Pinnacle West Capital
PNW
$11B
$798K 0.47%
8,923
-1,515
BURL icon
65
Burlington
BURL
$16.9B
$763K 0.45%
3,281
NVO icon
66
Novo Nordisk
NVO
$235B
$756K 0.45%
10,956
+925
MDY icon
67
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$751K 0.44%
1,325
BX icon
68
Blackstone
BX
$121B
$748K 0.44%
5,003
+325
CASY icon
69
Casey's General Stores
CASY
$19.7B
$741K 0.44%
1,453
-392
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$732K 0.43%
10,057
-1,227
ETN icon
71
Eaton
ETN
$146B
$729K 0.43%
2,043
-65
AVGO icon
72
Broadcom
AVGO
$1.67T
$727K 0.43%
2,639
+347
VIOG icon
73
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$884M
$722K 0.43%
6,307
-244
IEO icon
74
iShares US Oil & Gas Exploration & Production ETF
IEO
$454M
$721K 0.43%
8,136
-4,943
AMAT icon
75
Applied Materials
AMAT
$182B
$719K 0.43%
3,929
-103
1 2
3
4 5