V
ViaWealth Portfolio holdings
AUM
$169M
1-Year Return
15.73%
This Quarter Return
-1.82%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$3.64M
(-2.2%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
153
New
8
Increased
38
Reduced
79
Closed
4
Top Buys
| 1 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.64M |
| 2 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$910K |
| 3 |
Johnson & Johnson
JNJ
|
+$754K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$695K |
| 5 |
SPDR Gold Trust
GLD
|
+$607K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$572K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$462K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$424K |
| 4 |
Lockheed Martin
LMT
|
+$416K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PIMCO Municipal Income Opportunities Active ETF
MINO
$339M
| $910K | 0.56% |
+20,338
| New | +$910K |
|
52
Palo Alto Networks
PANW
$131B
| $908K | 0.56% |
5,320
-371
| -7% | -$63.3K |
|
53
Schlumberger
SLB
$53.1B
| $896K | 0.55% |
21,445
+680
| +3% | +$28.4K |
|
54
Tesla
TSLA
$1.28T
| $890K | 0.55% |
3,436
-87
| -2% | -$22.5K |
|
55
Church & Dwight Co
CHD
$22.6B
| $870K | 0.54% |
7,899
| – | – |
|
56
Cisco
CSCO
$263B
| $868K | 0.54% |
14,061
-300
| -2% | -$18.5K |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $843K | 0.52% |
11,284
-523
| -4% | -$39.1K |
|
58
Curtiss-Wright
CW
$19.2B
| $840K | 0.52% |
2,647
-227
| -8% | -$72K |
|
59
LKQ Corp
LKQ
$8.31B
| $818K | 0.5% |
19,220
| – | – |
|
60
Emerson Electric
EMR
$76B
| $813K | 0.5% |
7,414
-477
| -6% | -$52.3K |
|
61
Southern Company
SO
$102B
| $804K | 0.5% |
8,740
-1,423
| -14% | -$131K |
|
62
Casey's General Stores
CASY
$20.6B
| $801K | 0.49% |
1,845
-137
| -7% | -$59.5K |
|
63
iShares Russell 2000 ETF
IWM
$66.9B
| $787K | 0.49% |
3,947
-771
| -16% | -$154K |
|
64
Burlington
BURL
$16.8B
| $782K | 0.48% |
3,281
| – | – |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $767K | 0.47% |
9,017
| – | – |
|
|
66
Johnson & Johnson
JNJ
$429B
| $754K | 0.47% |
+4,544
| New | +$754K |
|
67
Charles Schwab
SCHW
$170B
| $735K | 0.45% |
9,383
| – | – |
|
68
Oracle
ORCL
$830B
| $730K | 0.45% |
5,223
+1,427
| +38% | +$200K |
|
69
Enbridge
ENB
$107B
| $721K | 0.45% |
16,275
-161
| -1% | -$7.13K |
|
70
McDonald's
MCD
$218B
| $718K | 0.44% |
2,299
-258
| -10% | -$80.6K |
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $707K | 0.44% |
4,137
-608
| -13% | -$104K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $707K | 0.44% |
1,325
-55
| -4% | -$29.3K |
|
73
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $700K | 0.43% |
6,551
-44
| -0.7% | -$4.7K |
|
74
Novo Nordisk
NVO
$244B
| $697K | 0.43% |
10,031
+1,755
| +21% | +$122K |
|
75
Shopify
SHOP
$186B
| $681K | 0.42% |
7,133
-966
| -12% | -$92.2K |
|