V
ViaWealth Portfolio holdings
AUM
$169M
1-Year Return
15.73%
This Quarter Return
+9.75%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$7.16M
(+4.4%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
155
New
6
Increased
46
Reduced
89
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.45M |
| 2 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$615K |
| 3 |
SPDR Gold Trust
GLD
|
+$590K |
| 4 |
Five Below
FIVE
|
+$544K |
| 5 |
Morgan Stanley
MS
|
+$457K |
Top Sells
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 8.74% |
| 3 | Industrials | 8.21% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$141B
| $470K | 0.28% |
2,208
+55
| +3% | +$11.7K |
|
102
Boeing
BA
$174B
| $469K | 0.28% |
2,238
+100
| +5% | +$20.9K |
|
|
103
Morgan Stanley
MS
$243B
| $457K | 0.27% |
+3,241
| New | +$457K |
|
104
Trade Desk
TTD
$25.6B
| $451K | 0.27% |
6,259
+2,025
| +48% | +$146K |
|
105
Southern Copper
SCCO
$84B
| $450K | 0.27% |
4,496
+310
| +7% | +$31.1K |
|
106
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $448K | 0.27% |
4,430
-14
| -0.3% | -$1.42K |
|
|
XYZ
107
Block, Inc.
XYZ
$46B
| $448K | 0.26% |
6,592
+475
| +8% | +$32.3K |
|
108
3M
MMM
$82B
| $445K | 0.26% |
2,920
+8
| +0.3% | +$1.22K |
|
109
CSX Corp
CSX
$60B
| $441K | 0.26% |
13,514
-1,002
| -7% | -$32.7K |
|
110
Johnson & Johnson
JNJ
$426B
| $440K | 0.26% |
2,882
-1,662
| -37% | -$254K |
|
111
Eli Lilly
LLY
$662B
| $437K | 0.26% |
560
-10
| -2% | -$7.8K |
|
112
Technology Select Sector SPDR Fund
XLK
$84.7B
| $435K | 0.26% |
1,718
-2
| -0.1% | -$506 |
|
113
American Tower
AMT
$90.7B
| $424K | 0.25% |
1,920
-688
| -26% | -$152K |
|
114
Walt Disney
DIS
$211B
| $422K | 0.25% |
3,405
-1,451
| -30% | -$180K |
|
115
Thermo Fisher Scientific
TMO
$184B
| $413K | 0.24% |
1,019
| – | – |
|
116
Costco
COST
$431B
| $407K | 0.24% |
412
+1
| +0.2% | +$989 |
|
117
Avery Dennison
AVY
$13B
| $400K | 0.24% |
2,279
-114
| -5% | -$20K |
|
118
iShares Global Materials ETF
MXI
$226M
| $388K | 0.23% |
4,541
+317
| +8% | +$27.1K |
|
119
FTI Consulting
FCN
$5.41B
| $385K | 0.23% |
2,384
+915
| +62% | +$148K |
|
120
Goldman Sachs
GS
$231B
| $374K | 0.22% |
529
+1
| +0.2% | +$708 |
|
121
Hormel Foods
HRL
$14B
| $374K | 0.22% |
12,379
-3,919
| -24% | -$119K |
|
122
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $370K | 0.22% |
3,409
| – | – |
|
123
Exxon Mobil
XOM
$472B
| $364K | 0.21% |
3,372
+39
| +1% | +$4.2K |
|
124
Novartis
NVS
$248B
| $359K | 0.21% |
2,963
-166
| -5% | -$20.1K |
|
125
SPDR S&P 500 ETF Trust
SPY
$663B
| $347K | 0.21% |
562
+1
| +0.2% | +$618 |
|