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
$162M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$910K
3
+$754K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$695K
5
GLD icon
SPDR Gold Trust
GLD
+$607K

Top Sells

1
+$572K
2
+$462K
3
+$424K
4
LMT icon
Lockheed Martin
LMT
+$416K
5
ETR icon
Entergy
ETR
+$368K

Sector Composition

1 Technology 17.99%
2 Healthcare 9.9%
3 Financials 8.57%
4 Industrials 8.37%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINO icon
51
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$910K 0.56%
+20,338
PANW icon
52
Palo Alto Networks
PANW
$147B
$908K 0.56%
5,320
-371
SLB icon
53
SLB Ltd
SLB
$55.1B
$896K 0.55%
21,445
+680
TSLA icon
54
Tesla
TSLA
$1.48T
$890K 0.55%
3,436
-87
CHD icon
55
Church & Dwight Co
CHD
$20.3B
$870K 0.54%
7,899
CSCO icon
56
Cisco
CSCO
$284B
$868K 0.54%
14,061
-300
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$843K 0.52%
11,284
-523
CW icon
58
Curtiss-Wright
CW
$21.7B
$840K 0.52%
2,647
-227
LKQ icon
59
LKQ Corp
LKQ
$7.92B
$818K 0.5%
19,220
EMR icon
60
Emerson Electric
EMR
$73.2B
$813K 0.5%
7,414
-477
SO icon
61
Southern Company
SO
$99.9B
$804K 0.5%
8,740
-1,423
CASY icon
62
Casey's General Stores
CASY
$19.8B
$801K 0.49%
1,845
-137
IWM icon
63
iShares Russell 2000 ETF
IWM
$70B
$787K 0.49%
3,947
-771
BURL icon
64
Burlington
BURL
$17.8B
$782K 0.48%
3,281
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$44.7B
$767K 0.47%
9,017
JNJ icon
66
Johnson & Johnson
JNJ
$454B
$754K 0.47%
+4,544
SCHW icon
67
Charles Schwab
SCHW
$173B
$735K 0.45%
9,383
ORCL icon
68
Oracle
ORCL
$687B
$730K 0.45%
5,223
+1,427
ENB icon
69
Enbridge
ENB
$104B
$721K 0.45%
16,275
-161
MCD icon
70
McDonald's
MCD
$213B
$718K 0.44%
2,299
-258
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$707K 0.44%
4,137
-608
MDY icon
72
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$707K 0.44%
1,325
-55
VIOG icon
73
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$700K 0.43%
6,551
-44
NVO icon
74
Novo Nordisk
NVO
$204B
$697K 0.43%
10,031
+1,755
SHOP icon
75
Shopify
SHOP
$207B
$681K 0.42%
7,133
-966
1 2
3
4 5