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
$183M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.25M
3
+$1.08M
4
OC icon
Owens Corning
OC
+$363K
5
PANW icon
Palo Alto Networks
PANW
+$279K

Top Sells

1
+$442K
2
+$370K
3
+$295K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$269K
5
NVO icon
Novo Nordisk
NVO
+$253K

Sector Composition

1 Technology 22.63%
2 Financials 8.33%
3 Healthcare 7.53%
4 Industrials 7.42%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$84.5B
$476K 0.26%
1,622
+75
FIS icon
102
Fidelity National Information Services
FIS
$25.8B
$475K 0.26%
7,207
-541
GS icon
103
Goldman Sachs
GS
$239B
$459K 0.25%
577
+48
MMM icon
104
3M
MMM
$78.4B
$454K 0.25%
2,927
+7
VIOO icon
105
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.34B
$452K 0.25%
4,095
-335
IEO icon
106
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
$452K 0.25%
4,877
-3,259
CSX icon
107
CSX Corp
CSX
$74.9B
$445K 0.24%
12,525
-989
LKQ icon
108
LKQ Corp
LKQ
$7.49B
$444K 0.24%
14,550
+1,526
COF icon
109
Capital One
COF
$114B
$438K 0.24%
2,061
-147
FCN icon
110
FTI Consulting
FCN
$5.02B
$435K 0.24%
2,689
+305
WM icon
111
Waste Management
WM
$95.3B
$424K 0.23%
1,920
-241
TMO icon
112
Thermo Fisher Scientific
TMO
$176B
$417K 0.23%
860
-159
TTD icon
113
Trade Desk
TTD
$12B
$416K 0.23%
8,490
+2,231
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$404K 0.22%
3,409
MGA icon
115
Magna International
MGA
$15.6B
$402K 0.22%
8,489
-395
COST icon
116
Costco
COST
$442B
$395K 0.22%
427
+15
PYPL icon
117
PayPal
PYPL
$42.5B
$391K 0.21%
5,824
-1,312
LLY icon
118
Eli Lilly
LLY
$831B
$381K 0.21%
499
-61
MRK icon
119
Merck
MRK
$286B
$378K 0.21%
4,505
+273
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$374K 0.2%
562
NVO icon
121
Novo Nordisk
NVO
$171B
$368K 0.2%
6,636
-4,320
XYZ
122
Block Inc
XYZ
$35.8B
$363K 0.2%
5,017
-1,575
GEHC icon
123
GE HealthCare
GEHC
$32.9B
$351K 0.19%
4,669
+246
OC icon
124
Owens Corning
OC
$8.76B
$350K 0.19%
+2,475
NVS icon
125
Novartis
NVS
$295B
$346K 0.19%
2,696
-267
3 4
5
6 7