V

ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.62M
3
+$1.11M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$719K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$550K

Top Sells

1
+$634K
2
+$526K
3
+$509K
4
BAC icon
Bank of America
BAC
+$416K
5
MSFT icon
Microsoft
MSFT
+$406K

Sector Composition

1 Technology 21.48%
2 Financials 8.18%
3 Healthcare 7.2%
4 Industrials 6.79%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
$719K 0.4%
10,068
-468
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$54.3B
$708K 0.4%
7,352
-1,665
CHD icon
78
Church & Dwight Co
CHD
$23.2B
$693K 0.39%
8,261
+1,153
SCCO icon
79
Southern Copper
SCCO
$146B
$662K 0.37%
4,701
-290
SNOW icon
80
Snowflake
SNOW
$82.1B
$645K 0.36%
2,940
+25
ASML icon
81
ASML
ASML
$639B
$643K 0.36%
601
+9
RF icon
82
Regions Financial
RF
$24.4B
$643K 0.36%
23,723
-2,043
ENB icon
83
Enbridge
ENB
$124B
$639K 0.36%
13,369
-1,176
SO icon
84
Southern Company
SO
$105B
$621K 0.35%
7,126
-695
VTR icon
85
Ventas
VTR
$40.2B
$600K 0.34%
7,759
+21
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$580K 0.33%
4,236
-850
LLY icon
87
Eli Lilly
LLY
$1.02T
$575K 0.32%
535
+36
LH icon
88
Labcorp
LH
$21.8B
$566K 0.32%
2,257
-161
MCD icon
89
McDonald's
MCD
$199B
$562K 0.32%
1,839
-175
MS icon
90
Morgan Stanley
MS
$335B
$546K 0.31%
3,078
-209
UBER icon
91
Uber
UBER
$143B
$545K 0.31%
6,669
-535
BA icon
92
Boeing
BA
$170B
$529K 0.3%
2,438
+200
FCN icon
93
FTI Consulting
FCN
$4.81B
$528K 0.3%
3,092
+403
ETN icon
94
Eaton
ETN
$154B
$519K 0.29%
1,628
-264
JNJ icon
95
Johnson & Johnson
JNJ
$565B
$518K 0.29%
2,502
-397
KO icon
96
Coca-Cola
KO
$345B
$516K 0.29%
7,388
-707
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$51.7B
$504K 0.28%
2,539
-423
COF icon
98
Capital One
COF
$112B
$501K 0.28%
2,066
+5
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$118B
$491K 0.28%
3,410
-2
SLB icon
100
SLB Ltd
SLB
$82.2B
$487K 0.27%
12,684
-5,162
2 3
4
5 6