V

ViaWealth Portfolio holdings

AUM $178M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
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
HBAN icon
101
Huntington Bancshares
HBAN
$31.2B
$486K 0.27%
28,023
-4,244
TMO icon
102
Thermo Fisher Scientific
TMO
$176B
$475K 0.27%
820
-40
MMM icon
103
3M
MMM
$78.2B
$470K 0.26%
2,934
+7
GS icon
104
Goldman Sachs
GS
$239B
$448K 0.25%
509
-68
CP icon
105
Canadian Pacific Kansas City
CP
$72.7B
$438K 0.25%
5,948
-820
PNW icon
106
Pinnacle West Capital
PNW
$12.5B
$437K 0.25%
4,926
-3,724
VIOO icon
107
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.34B
$432K 0.24%
3,895
-200
AMD icon
108
Advanced Micro Devices
AMD
$321B
$418K 0.23%
1,950
+250
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$401K 0.23%
3,409
LKQ icon
110
LKQ Corp
LKQ
$7.52B
$383K 0.22%
12,675
-1,875
WM icon
111
Waste Management
WM
$95.7B
$381K 0.21%
1,735
-185
ADP icon
112
Automatic Data Processing
ADP
$84.3B
$379K 0.21%
1,472
-150
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$375K 0.21%
550
-12
MRK icon
114
Merck
MRK
$288B
$361K 0.2%
3,426
-1,079
MXI icon
115
iShares Global Materials ETF
MXI
$354M
$355K 0.2%
3,669
+25
MGA icon
116
Magna International
MGA
$15.6B
$345K 0.19%
6,479
-2,010
COST icon
117
Costco
COST
$443B
$344K 0.19%
399
-28
AVY icon
118
Avery Dennison
AVY
$13.2B
$331K 0.19%
1,821
-246
GSK icon
119
GSK
GSK
$108B
$330K 0.19%
6,736
-836
FPEI icon
120
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$326K 0.18%
16,819
+153
BAH icon
121
Booz Allen Hamilton
BAH
$9.31B
$322K 0.18%
3,820
-1,863
NVS icon
122
Novartis
NVS
$296B
$317K 0.18%
2,301
-395
XYZ
123
Block Inc
XYZ
$36B
$316K 0.18%
4,857
-160
PLTR icon
124
Palantir
PLTR
$371B
$313K 0.18%
1,759
-72
HSY icon
125
Hershey
HSY
$44B
$308K 0.17%
1,690
+447
3 4
5
6 7