V
ViaWealth Portfolio holdings
AUM
$169M
1-Year Return
15.73%
This Quarter Return
-1.82%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$3.64M
(-2.2%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
153
New
8
Increased
38
Reduced
79
Closed
4
Top Buys
| 1 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.64M |
| 2 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$910K |
| 3 |
Johnson & Johnson
JNJ
|
+$754K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$695K |
| 5 |
SPDR Gold Trust
GLD
|
+$607K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$572K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$462K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$424K |
| 4 |
Lockheed Martin
LMT
|
+$416K |
| 5 |
Entergy
ETR
|
+$368K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 8.57% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$208B
| $479K | 0.3% |
4,856
-813
| -14% | -$80.2K |
|
102
Eli Lilly
LLY
$677B
| $471K | 0.29% |
570
+44
| +8% | +$36.3K |
|
103
ASML
ASML
$320B
| $468K | 0.29% |
707
+39
| +6% | +$25.8K |
|
104
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $429K | 0.26% |
4,444
+125
| +3% | +$12.1K |
|
105
Schwab US TIPS ETF
SCHP
$14.1B
| $428K | 0.26% |
+15,927
| New | +$428K |
|
106
3M
MMM
$84.1B
| $428K | 0.26% |
2,912
-703
| -19% | -$103K |
|
107
CSX Corp
CSX
$60.5B
| $427K | 0.26% |
14,516
| – | – |
|
108
Avery Dennison
AVY
$12.9B
| $426K | 0.26% |
2,393
| – | – |
|
109
Accenture
ACN
$149B
| $408K | 0.25% |
1,307
+33
| +3% | +$10.3K |
|
110
Snowflake
SNOW
$74.9B
| $406K | 0.25% |
2,780
-110
| -4% | -$16.1K |
|
111
Exxon Mobil
XOM
$478B
| $396K | 0.24% |
3,333
-510
| -13% | -$60.6K |
|
112
Costco
COST
$429B
| $389K | 0.24% |
411
-22
| -5% | -$20.8K |
|
113
Capital One
COF
$143B
| $386K | 0.24% |
2,153
+452
| +27% | +$81K |
|
114
Broadcom
AVGO
$1.7T
| $384K | 0.24% |
+2,292
| New | +$384K |
|
115
Southern Copper
SCCO
$86.2B
| $384K | 0.24% |
4,186
-71
| -2% | -$6.51K |
|
116
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $377K | 0.23% |
6,372
-789
| -11% | -$46.7K |
|
117
GSK
GSK
$82.2B
| $373K | 0.23% |
9,626
-4,864
| -34% | -$188K |
|
118
Boeing
BA
$163B
| $365K | 0.23% |
2,138
+725
| +51% | +$124K |
|
119
L3Harris
LHX
$52.2B
| $363K | 0.22% |
+1,734
| New | +$363K |
|
120
Technology Select Sector SPDR Fund
XLK
$86.5B
| $355K | 0.22% |
1,720
+91
| +6% | +$18.8K |
|
121
Novartis
NVS
$240B
| $349K | 0.22% |
3,129
| – | – |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $348K | 0.22% |
11,337
-5,453
| -32% | -$168K |
|
123
iShares Global Materials ETF
MXI
$229M
| $345K | 0.21% |
4,224
-1,774
| -30% | -$145K |
|
124
Hillenbrand
HI
$1.73B
| $341K | 0.21% |
14,113
| – | – |
|
|
XYZ
125
Block, Inc.
XYZ
$44.4B
| $332K | 0.21% |
6,117
+900
| +17% | +$48.9K |
|