V

ViaWealth Portfolio holdings

AUM $169M
This Quarter Return
+6.98%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$1.6M
Cap. Flow %
1.27%
Top 10 Hldgs %
26.43%
Holding
163
New
6
Increased
57
Reduced
37
Closed
16

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.42M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.28M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.24M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$518K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$516K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.26M
2
NVDA icon
NVIDIA
NVDA
$603K
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$505K
4
CHRW icon
C.H. Robinson
CHRW
$442K
5
CP icon
Canadian Pacific Kansas City
CP
$387K

Sector Composition

1 Technology 14.66%
2 Healthcare 10.52%
3 Industrials 9.84%
4 Consumer Discretionary 9.66%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$427B
$445K 0.35%
2,872
+123
+4% +$19.1K
FTAG icon
102
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.36M
$440K 0.35%
15,121
-1,894
-11% -$55.2K
PNW icon
103
Pinnacle West Capital
PNW
$10.7B
$431K 0.34%
5,441
– –
EMHY icon
104
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$417K 0.33%
11,828
-1,971
-14% -$69.5K
AVY icon
105
Avery Dennison
AVY
$13.4B
$415K 0.33%
2,318
– –
SON icon
106
Sonoco
SON
$4.66B
$413K 0.33%
6,766
– –
VIOO icon
107
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$401K 0.32%
4,514
+2,230
+98% +$198K
WM icon
108
Waste Management
WM
$91.2B
$398K 0.32%
2,440
– –
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$386K 0.31%
+5,059
New +$386K
XRAY icon
110
Dentsply Sirona
XRAY
$2.85B
$385K 0.3%
9,797
– –
SCHW icon
111
Charles Schwab
SCHW
$174B
$379K 0.3%
7,240
+2,375
+49% +$124K
UBER icon
112
Uber
UBER
$196B
$379K 0.3%
11,950
+2,825
+31% +$89.6K
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$375K 0.3%
11,990
-2,166
-15% -$67.7K
ADP icon
114
Automatic Data Processing
ADP
$123B
$373K 0.3%
1,678
– –
UHAL.B icon
115
U-Haul Holding Co Series N
UHAL.B
$9.79B
$372K 0.3%
7,183
– –
CG icon
116
Carlyle Group
CG
$23.4B
$370K 0.29%
11,918
-3,293
-22% -$102K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$72.5B
$368K 0.29%
5,025
+17
+0.3% +$1.24K
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$526B
$365K 0.29%
1,788
+213
+14% +$43.5K
HBAN icon
119
Huntington Bancshares
HBAN
$26B
$357K 0.28%
31,919
+250
+0.8% +$2.8K
TTD icon
120
Trade Desk
TTD
$26.7B
$333K 0.26%
5,468
-875
-14% -$53.3K
AMD icon
121
Advanced Micro Devices
AMD
$264B
$331K 0.26%
3,377
-1,633
-33% -$160K
OXY icon
122
Occidental Petroleum
OXY
$46.9B
$309K 0.24%
4,947
-598
-11% -$37.3K
EEMS icon
123
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$306K 0.24%
6,066
-1,689
-22% -$85.1K
UNP icon
124
Union Pacific
UNP
$133B
$305K 0.24%
+1,516
New +$305K
COF icon
125
Capital One
COF
$145B
$303K 0.24%
3,156
+698
+28% +$67.1K
3 4
5
6 7