V

ViaWealth Portfolio holdings

AUM $183M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.27M
3
+$1.1M
4
OC icon
Owens Corning
OC
+$350K
5
PANW icon
Palo Alto Networks
PANW
+$297K

Top Sells

1
+$487K
2
+$370K
3
+$302K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$279K
5
NVO icon
Novo Nordisk
NVO
+$240K

Sector Composition

1 Technology 22.63%
2 Financials 8.33%
3 Healthcare 7.53%
4 Industrials 7.42%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$208B
$1.01M 0.55%
6,808
-225
ETR icon
52
Entergy
ETR
$41.9B
$956K 0.52%
10,261
-140
WMB icon
53
Williams Companies
WMB
$72.6B
$915K 0.5%
14,447
-1,727
DE icon
54
Deere & Co
DE
$132B
$906K 0.49%
1,981
-91
CSCO icon
55
Cisco
CSCO
$309B
$892K 0.49%
13,037
-349
CB icon
56
Chubb
CB
$123B
$891K 0.49%
3,156
-203
BX icon
57
Blackstone
BX
$116B
$876K 0.48%
5,127
+124
IWM icon
58
iShares Russell 2000 ETF
IWM
$73.6B
$875K 0.48%
3,618
-429
CW icon
59
Curtiss-Wright
CW
$20.2B
$875K 0.48%
1,611
-897
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$46.6B
$871K 0.48%
9,017
SCHP icon
61
Schwab US TIPS ETF
SCHP
$14.6B
$865K 0.47%
32,101
+799
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$33.8B
$865K 0.47%
9,458
+75
BURL icon
63
Burlington
BURL
$17B
$860K 0.47%
3,381
+100
AVGO icon
64
Broadcom
AVGO
$1.6T
$853K 0.47%
2,586
-53
CASY icon
65
Casey's General Stores
CASY
$20.3B
$840K 0.46%
1,485
+32
CVX icon
66
Chevron
CVX
$300B
$828K 0.45%
5,334
-395
SCHW icon
67
Charles Schwab
SCHW
$169B
$800K 0.44%
8,380
-828
AMAT icon
68
Applied Materials
AMAT
$208B
$796K 0.43%
3,886
-43
PM icon
69
Philip Morris
PM
$247B
$792K 0.43%
4,880
-129
MDY icon
70
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$790K 0.43%
1,325
EMR icon
71
Emerson Electric
EMR
$77.1B
$789K 0.43%
6,015
-1,172
PNW icon
72
Pinnacle West Capital
PNW
$10.6B
$776K 0.42%
8,650
-273
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$774K 0.42%
10,536
+479
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$190B
$753K 0.41%
12,563
+2,423
VIOG icon
75
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
$743K 0.41%
6,100
-207
1 2
3
4 5