V
ViaWealth Portfolio holdings
AUM
$169M
1-Year Return
15.73%
This Quarter Return
+9.75%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$7.16M
(+4.4%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
155
New
6
Increased
46
Reduced
89
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.45M |
| 2 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$615K |
| 3 |
SPDR Gold Trust
GLD
|
+$590K |
| 4 |
Five Below
FIVE
|
+$544K |
| 5 |
Morgan Stanley
MS
|
+$457K |
Top Sells
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 8.74% |
| 3 | Industrials | 8.21% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$23.1B
| $714K | 0.42% |
7,433
-466
| -6% | -$44.8K |
|
77
Southern Company
SO
$100B
| $714K | 0.42% |
7,771
-969
| -11% | -$89K |
|
78
Enbridge
ENB
$105B
| $710K | 0.42% |
15,659
-616
| -4% | -$27.9K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $705K | 0.42% |
5,086
| – | – |
|
80
Labcorp
LH
$23.1B
| $668K | 0.39% |
2,543
-137
| -5% | -$36K |
|
81
Regions Financial
RF
$23.9B
| $660K | 0.39% |
28,064
-2,406
| -8% | -$56.6K |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $657K | 0.39% |
3,594
-543
| -13% | -$99.3K |
|
83
Snowflake
SNOW
$76.4B
| $652K | 0.39% |
2,915
+135
| +5% | +$30.2K |
|
84
McDonald's
MCD
$223B
| $646K | 0.38% |
2,210
-89
| -4% | -$26K |
|
85
Uber
UBER
$199B
| $641K | 0.38% |
6,868
-1,252
| -15% | -$117K |
|
86
Coca-Cola
KO
$292B
| $635K | 0.38% |
8,981
-477
| -5% | -$33.7K |
|
87
Fidelity National Information Services
FIS
$35.9B
| $631K | 0.37% |
7,748
-263
| -3% | -$21.4K |
|
88
Vanguard Total Stock Market ETF
VTI
$530B
| $622K | 0.37% |
2,046
-257
| -11% | -$78.1K |
|
89
Schlumberger
SLB
$53.4B
| $620K | 0.37% |
18,330
-3,115
| -15% | -$105K |
|
90
Huntington Bancshares
HBAN
$25.7B
| $579K | 0.34% |
34,555
-1,812
| -5% | -$30.4K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $578K | 0.34% |
10,140
-246
| -2% | -$14K |
|
92
Booz Allen Hamilton
BAH
$12.7B
| $563K | 0.33% |
5,411
-146
| -3% | -$15.2K |
|
93
Canadian Pacific Kansas City
CP
$68.6B
| $549K | 0.32% |
6,927
-328
| -5% | -$26K |
|
94
ASML
ASML
$317B
| $547K | 0.32% |
682
-25
| -4% | -$20K |
|
|
95
Five Below
FIVE
$7.88B
| $544K | 0.32% |
+4,150
| New | +$544K |
|
96
PayPal
PYPL
$64.7B
| $530K | 0.31% |
7,136
-1,150
| -14% | -$85.5K |
|
97
Ventas
VTR
$31B
| $500K | 0.3% |
7,916
-24
| -0.3% | -$1.52K |
|
98
Waste Management
WM
$88.3B
| $494K | 0.29% |
2,161
-104
| -5% | -$23.8K |
|
99
LKQ Corp
LKQ
$8.31B
| $482K | 0.29% |
13,024
-6,196
| -32% | -$229K |
|
100
Automatic Data Processing
ADP
$120B
| $477K | 0.28% |
1,547
-36
| -2% | -$11.1K |
|