V

ViaWealth Portfolio holdings

AUM $178M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.62M
3
+$1.11M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$719K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$550K

Top Sells

1
+$634K
2
+$526K
3
+$509K
4
BAC icon
Bank of America
BAC
+$416K
5
MSFT icon
Microsoft
MSFT
+$406K

Sector Composition

1 Technology 21.48%
2 Financials 8.18%
3 Healthcare 7.2%
4 Industrials 6.79%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$353B
$1.02M 0.58%
7,149
-256
COP icon
52
ConocoPhillips
COP
$151B
$1.02M 0.57%
10,908
-1,035
AMAT icon
53
Applied Materials
AMAT
$277B
$918K 0.52%
3,572
-314
CSCO icon
54
Cisco
CSCO
$315B
$909K 0.51%
11,798
-1,239
CB icon
55
Chubb
CB
$130B
$901K 0.51%
2,886
-270
PGR icon
56
Progressive
PGR
$121B
$898K 0.5%
3,943
-279
ETR icon
57
Entergy
ETR
$48.2B
$884K 0.5%
9,567
-694
CW icon
58
Curtiss-Wright
CW
$25B
$832K 0.47%
1,509
-102
SCHP icon
59
Schwab US TIPS ETF
SCHP
$15.7B
$827K 0.47%
31,219
-882
WMB icon
60
Williams Companies
WMB
$91.3B
$819K 0.46%
13,629
-818
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$814K 0.46%
13,855
-4,455
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
$799K 0.45%
1,325
DE icon
63
Deere & Co
DE
$155B
$787K 0.44%
1,691
-290
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$207B
$784K 0.44%
12,550
-13
AVGO icon
65
Broadcom
AVGO
$1.52T
$782K 0.44%
2,261
-325
CVX icon
66
Chevron
CVX
$396B
$775K 0.44%
5,086
-248
SCHW icon
67
Charles Schwab
SCHW
$165B
$773K 0.43%
7,740
-640
FIVE icon
68
Five Below
FIVE
$11.7B
$772K 0.43%
4,100
-50
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$573B
$769K 0.43%
2,292
+136
CASY icon
70
Casey's General Stores
CASY
$25.4B
$764K 0.43%
1,382
-103
BX icon
71
Blackstone
BX
$86.2B
$761K 0.43%
4,934
-193
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$36.3B
$757K 0.43%
8,557
-901
EMR icon
73
Emerson Electric
EMR
$74.3B
$740K 0.42%
5,576
-439
VIOG icon
74
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$850M
$730K 0.41%
6,022
-78
PM icon
75
Philip Morris
PM
$272B
$727K 0.41%
4,532
-348
1 2
3
4 5