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 | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$196B
| $712K | 0.45% |
9,250
-950
| -9% | -$73.1K |
|
77
Merck
MRK
$210B
| $690K | 0.43% |
5,231
| – | – |
|
78
Charles Schwab
SCHW
$174B
| $688K | 0.43% |
9,516
-2,839
| -23% | -$205K |
|
79
Huntington Bancshares
HBAN
$26B
| $674K | 0.42% |
48,335
-345
| -0.7% | -$4.81K |
|
80
Regions Financial
RF
$24.4B
| $670K | 0.42% |
31,855
+1,090
| +4% | +$22.9K |
|
81
Devon Energy
DVN
$22.9B
| $658K | 0.41% |
13,113
-1,806
| -12% | -$90.6K |
|
82
Labcorp
LH
$23.1B
| $636K | 0.4% |
2,911
| – | – |
|
83
Coca-Cola
KO
$297B
| $624K | 0.39% |
10,203
+725
| +8% | +$44.4K |
|
84
American Tower
AMT
$95.5B
| $601K | 0.38% |
3,043
+2,020
| +197% | +$399K |
|
85
Hormel Foods
HRL
$14B
| $598K | 0.37% |
17,126
+401
| +2% | +$14K |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $593K | 0.37% |
50,383
-4,663
| -8% | -$54.9K |
|
87
Hillenbrand
HI
$1.79B
| $588K | 0.37% |
11,696
+2,139
| +22% | +$108K |
|
88
Shopify
SHOP
$184B
| $581K | 0.36% |
7,524
-300
| -4% | -$23.2K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $581K | 0.36% |
5,086
| – | – |
|
90
Thermo Fisher Scientific
TMO
$186B
| $577K | 0.36% |
992
-275
| -22% | -$160K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $568K | 0.36% |
1,169
-57
| -5% | -$27.7K |
|
92
Avery Dennison
AVY
$13.4B
| $560K | 0.35% |
2,508
| – | – |
|
|
93
Palo Alto Networks
PANW
$127B
| $559K | 0.35% |
+1,966
| New | +$559K |
|
94
Magna International
MGA
$12.9B
| $558K | 0.35% |
10,239
-270
| -3% | -$14.7K |
|
95
CSX Corp
CSX
$60.6B
| $551K | 0.34% |
14,874
| – | – |
|
96
Waste Management
WM
$91.2B
| $520K | 0.33% |
2,440
| – | – |
|
97
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $514K | 0.32% |
7,708
+555
| +8% | +$37K |
|
98
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $508K | 0.32% |
5,000
-282
| -5% | -$28.6K |
|
|
XYZ
99
Block, Inc.
XYZ
$48.5B
| $503K | 0.31% |
5,942
-250
| -4% | -$21.1K |
|
100
GE HealthCare
GEHC
$33.7B
| $503K | 0.31% |
5,528
-374
| -6% | -$34K |
|