V
ViaWealth Portfolio holdings
AUM
$169M
1-Year Return
15.73%
This Quarter Return
+1.4%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
-$5.96M
(-3.5%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
154
New
4
Increased
29
Reduced
97
Closed
9
Top Buys
Top Sells
| 1 |
AeroVironment
AVAV
|
$413K |
| 2 |
Amazon
AMZN
|
$386K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$375K |
| 4 |
Tesla
TSLA
|
$365K |
| 5 |
NVIDIA
NVDA
|
$353K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Industrials | 8.79% |
| 3 | Financials | 8.54% |
| 4 | Healthcare | 8.42% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $467K | 0.28% |
3,615
-867
| -19% | -$112K |
|
102
iShares Global Materials ETF
MXI
$225M
| $466K | 0.28% |
5,998
-209
| -3% | -$16.2K |
|
103
ASML
ASML
$296B
| $463K | 0.28% |
+668
| New | +$463K |
|
104
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $459K | 0.28% |
7,161
-547
| -7% | -$35K |
|
105
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $458K | 0.28% |
4,319
-691
| -14% | -$73.3K |
|
106
Waste Management
WM
$90.6B
| $457K | 0.28% |
2,265
-175
| -7% | -$35.3K |
|
107
Accenture
ACN
$158B
| $448K | 0.27% |
1,274
+165
| +15% | +$58K |
|
108
Avery Dennison
AVY
$13B
| $448K | 0.27% |
2,393
-115
| -5% | -$21.5K |
|
109
Snowflake
SNOW
$74B
| $446K | 0.27% |
2,890
-225
| -7% | -$34.7K |
|
|
XYZ
110
Block, Inc.
XYZ
$46.2B
| $443K | 0.27% |
5,217
-525
| -9% | -$44.6K |
|
111
Hillenbrand
HI
$1.82B
| $434K | 0.26% |
14,113
-558
| -4% | -$17.2K |
|
112
Lockheed Martin
LMT
$107B
| $416K | 0.25% |
856
+5
| +0.6% | +$2.43K |
|
113
Exxon Mobil
XOM
$479B
| $413K | 0.25% |
3,843
-1,135
| -23% | -$122K |
|
114
Eli Lilly
LLY
$666B
| $406K | 0.25% |
526
-8
| -1% | -$6.18K |
|
115
United Parcel Service
UPS
$71.6B
| $400K | 0.24% |
3,176
-346
| -10% | -$43.6K |
|
116
Costco
COST
$424B
| $397K | 0.24% |
433
+5
| +1% | +$4.59K |
|
117
Magna International
MGA
$12.8B
| $384K | 0.23% |
9,180
-1,059
| -10% | -$44.3K |
|
118
Technology Select Sector SPDR Fund
XLK
$84B
| $379K | 0.23% |
1,629
-18
| -1% | -$4.19K |
|
119
Southern Copper
SCCO
$81.9B
| $378K | 0.23% |
4,257
-250
| -6% | -$22.2K |
|
120
Sonoco
SON
$4.49B
| $354K | 0.21% |
7,255
-571
| -7% | -$27.9K |
|
121
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $338K | 0.2% |
+18,084
| New | +$338K |
|
122
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $330K | 0.2% |
3,409
| – | – |
|
123
GE HealthCare
GEHC
$33.8B
| $327K | 0.2% |
4,181
-74
| -2% | -$5.79K |
|
124
Novartis
NVS
$249B
| $304K | 0.18% |
3,129
-74
| -2% | -$7.2K |
|
125
Capital One
COF
$145B
| $303K | 0.18% |
1,701
-598
| -26% | -$107K |
|