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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
$180M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.1M
3
+$970K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$822K
5
BA icon
Boeing
BA
+$719K

Top Sells

1
+$1.06M
2
+$726K
3
+$610K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$585K
5
QCOM icon
Qualcomm
QCOM
+$445K

Sector Composition

1 Technology 19.54%
2 Financials 7.89%
3 Industrials 7.76%
4 Healthcare 6.69%
5 Energy 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
101
FTI Consulting
FCN
$4.72B
$502K 0.28%
2,842
-250
PNW icon
102
Pinnacle West Capital
PNW
$12.7B
$501K 0.28%
4,972
+46
MS icon
103
Morgan Stanley
MS
$348B
$498K 0.28%
3,028
-50
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$480K 0.27%
2,500
-39
UBER icon
105
Uber
UBER
$150B
$471K 0.26%
6,544
-125
CP icon
106
Canadian Pacific Kansas City
CP
$79B
$466K 0.26%
5,921
-27
VIOO icon
107
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.02B
$447K 0.25%
3,895
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$124B
$435K 0.24%
3,275
-135
GS icon
109
Goldman Sachs
GS
$323B
$432K 0.24%
511
+2
HBAN icon
110
Huntington Bancshares
HBAN
$35.3B
$431K 0.24%
27,539
-484
CRWV
111
CoreWeave Inc
CRWV
$62.9B
$431K 0.24%
+5,560
MMM icon
112
3M
MMM
$84.3B
$427K 0.24%
2,942
+8
AMD icon
113
Advanced Micro Devices
AMD
$855B
$422K 0.24%
2,075
+125
MRK icon
114
Merck
MRK
$281B
$412K 0.23%
3,423
-3
COST icon
115
Costco
COST
$437B
$411K 0.23%
412
+13
TMO icon
116
Thermo Fisher Scientific
TMO
$175B
$403K 0.22%
820
WM icon
117
Waste Management
WM
$87.7B
$402K 0.22%
1,748
+13
MXI icon
118
iShares Global Materials ETF
MXI
$362M
$390K 0.22%
3,669
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
$378K 0.21%
3,409
LKQ icon
120
LKQ Corp
LKQ
$6.69B
$378K 0.21%
12,866
+191
GSK icon
121
GSK
GSK
$104B
$372K 0.21%
6,735
-1
ACN icon
122
Accenture
ACN
$103B
$361K 0.2%
1,822
+822
APA icon
123
APA Corp
APA
$12B
$359K 0.2%
8,461
-458
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$358K 0.2%
550
NVS icon
125
Novartis
NVS
$287B
$351K 0.2%
2,301
3 4
5
6 7