V
ViaWealth Portfolio holdings
AUM
$169M
This Quarter Return
+10.91%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+9.9%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
158
New
7
Increased
44
Reduced
68
Closed
5
Top Buys
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
$2.18M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$960K |
| 3 |
Walmart
WMT
|
$741K |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$624K |
| 5 |
Palo Alto Networks
PANW
|
$559K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.34M |
| 2 |
Applied Materials
AMAT
|
$542K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$504K |
| 4 |
Verizon
VZ
|
$482K |
| 5 |
International Flavors & Fragrances
IFF
|
$368K |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 10.03% |
| 3 | Industrials | 9.99% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.9B
| $953K | 0.6% |
22,235
-645
| -3% | -$27.7K |
|
52
Eaton
ETN
$136B
| $944K | 0.59% |
3,018
| – | – |
|
53
Netflix
NFLX
$513B
| $923K | 0.58% |
1,520
-150
| -9% | -$91.1K |
|
54
Progressive
PGR
$145B
| $919K | 0.57% |
4,446
| – | – |
|
|
55
Applied Materials
AMAT
$128B
| $916K | 0.57% |
4,440
-2,626
| -37% | -$542K |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $901K | 0.56% |
10,419
-177
| -2% | -$15.3K |
|
57
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $884K | 0.55% |
7,866
-68
| -0.9% | -$7.65K |
|
58
Walt Disney
DIS
$213B
| $881K | 0.55% |
7,201
-42
| -0.6% | -$5.14K |
|
59
Church & Dwight Co
CHD
$22.7B
| $859K | 0.54% |
8,238
| – | – |
|
60
Curtiss-Wright
CW
$18B
| $856K | 0.54% |
3,344
| – | – |
|
61
Pinnacle West Capital
PNW
$10.7B
| $845K | 0.53% |
11,311
| – | – |
|
62
Kohl's
KSS
$1.69B
| $818K | 0.51% |
28,062
+2,675
| +11% | +$78K |
|
63
Southern Company
SO
$102B
| $812K | 0.51% |
11,319
| – | – |
|
64
Cisco
CSCO
$274B
| $812K | 0.51% |
16,263
| – | – |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $798K | 0.5% |
12,111
-377
| -3% | -$24.8K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $797K | 0.5% |
1,432
-230
| -14% | -$128K |
|
67
PayPal
PYPL
$67.1B
| $776K | 0.49% |
11,578
-1,425
| -11% | -$95.5K |
|
68
Burlington
BURL
$18.3B
| $762K | 0.48% |
3,281
| – | – |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $758K | 0.47% |
9,017
| – | – |
|
70
Philip Morris
PM
$260B
| $757K | 0.47% |
8,264
-570
| -6% | -$52.2K |
|
71
McDonald's
MCD
$224B
| $753K | 0.47% |
2,672
+4
| +0.1% | +$1.13K |
|
72
LKQ Corp
LKQ
$8.39B
| $743K | 0.46% |
13,909
| – | – |
|
73
Casey's General Stores
CASY
$18.4B
| $737K | 0.46% |
2,314
| – | – |
|
74
Blackstone
BX
$134B
| $736K | 0.46% |
5,603
-752
| -12% | -$98.8K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $724K | 0.45% |
22,471
-1,628
| -7% | -$52.5K |
|