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
$178M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.62M
3
+$1.11M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$719K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$550K

Top Sells

1
+$634K
2
+$526K
3
+$509K
4
BAC icon
Bank of America
BAC
+$416K
5
MSFT icon
Microsoft
MSFT
+$406K

Sector Composition

1 Technology 21.48%
2 Financials 8.18%
3 Healthcare 7.2%
4 Industrials 6.79%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$75.1B
$306K 0.17%
8,439
-4,086
FIS icon
127
Fidelity National Information Services
FIS
$25.9B
$300K 0.17%
4,521
-2,686
MKC icon
128
McCormick & Company Non-Voting
MKC
$15.4B
$299K 0.17%
4,392
+752
PYPL icon
129
PayPal
PYPL
$42.6B
$291K 0.16%
4,980
-844
OC icon
130
Owens Corning
OC
$8.76B
$287K 0.16%
2,563
+88
DIS icon
131
Walt Disney
DIS
$178B
$285K 0.16%
2,507
-321
V icon
132
Visa
V
$591B
$273K 0.15%
780
-111
ACN icon
133
Accenture
ACN
$122B
$268K 0.15%
1,000
+35
FANG icon
134
Diamondback Energy
FANG
$52.8B
$266K 0.15%
1,768
-648
IWM icon
135
iShares Russell 2000 ETF
IWM
$70.2B
$256K 0.14%
1,041
-2,577
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$12.5B
$251K 0.14%
778
-148
IEO icon
137
iShares US Oil & Gas Exploration & Production ETF
IEO
$574M
$248K 0.14%
2,782
-2,095
UHAL.B icon
138
U-Haul Holding Co Series N
UHAL.B
$8.12B
$236K 0.13%
5,055
-705
XLG icon
139
Invesco S&P 500 Top 50 ETF
XLG
$11B
$234K 0.13%
3,950
PSX icon
140
Phillips 66
PSX
$69.5B
$231K 0.13%
1,792
+1
ET icon
141
Energy Transfer Partners
ET
$64.7B
$230K 0.13%
13,970
+268
GOOG icon
142
Alphabet (Google) Class C
GOOG
$3.75T
$226K 0.13%
719
-167
APA icon
143
APA Corp
APA
$12.6B
$218K 0.12%
8,919
+94
TTD icon
144
Trade Desk
TTD
$12B
$216K 0.12%
5,690
-2,800
LHX icon
145
L3Harris
LHX
$68.9B
$216K 0.12%
735
+1
BDX icon
146
Becton Dickinson
BDX
$46B
$212K 0.12%
1,093
-464
ELS icon
147
Equity Lifestyle Properties
ELS
$13.1B
$208K 0.12%
+3,427
TSM icon
148
TSMC
TSM
$1.8T
$207K 0.12%
680
-269
NVO icon
149
Novo Nordisk
NVO
$171B
$205K 0.12%
4,036
-2,600
RDVY icon
150
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$204K 0.11%
+2,938
3 4 5
6
7