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V

ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.1M
3
+$970K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$822K
5
BA icon
Boeing
BA
+$719K

Top Sells

1
+$1.06M
2
+$726K
3
+$610K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$585K
5
QCOM icon
Qualcomm
QCOM
+$445K

Sector Composition

1 Technology 19.54%
2 Financials 7.89%
3 Industrials 7.76%
4 Healthcare 6.69%
5 Energy 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$1.19T
$350K 0.19%
+1,035
CSX icon
127
CSX Corp
CSX
$87.8B
$340K 0.19%
8,271
-168
AVY icon
128
Avery Dennison
AVY
$12.4B
$329K 0.18%
1,908
+87
PSX icon
129
Phillips 66
PSX
$68.4B
$327K 0.18%
1,793
+1
FXZ icon
130
First Trust Materials AlphaDEX Fund
FXZ
$444M
$320K 0.18%
+4,196
XYZ
131
Block Inc
XYZ
$45B
$319K 0.18%
5,300
+443
FPEI icon
132
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.9B
$317K 0.18%
16,671
-148
ADP icon
133
Automatic Data Processing
ADP
$88.2B
$312K 0.17%
1,534
+62
BAH icon
134
Booz Allen Hamilton
BAH
$8.9B
$303K 0.17%
3,883
+63
FANG icon
135
Diamondback Energy
FANG
$52.8B
$300K 0.17%
1,515
-253
INMU icon
136
BlackRock Intermediate Muni Income Bond ETF
INMU
$493M
$290K 0.16%
+12,134
FTMN
137
Franklin Minnesota Municipal Income ETF
FTMN
$198M
$288K 0.16%
+32,971
ELS icon
138
Equity Lifestyle Properties
ELS
$12.4B
$287K 0.16%
4,595
+1,168
PLTR icon
139
Palantir
PLTR
$313B
$279K 0.16%
1,909
+150
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.53T
$275K 0.15%
958
+239
ET icon
141
Energy Transfer Partners
ET
$65B
$261K 0.15%
13,520
-450
V icon
142
Visa
V
$630B
$260K 0.14%
859
+79
IWM icon
143
iShares Russell 2000 ETF
IWM
$80.7B
$258K 0.14%
1,041
LHX icon
144
L3Harris
LHX
$57.6B
$254K 0.14%
736
+1
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.9B
$244K 0.14%
778
MGA icon
146
Magna International
MGA
$18B
$231K 0.13%
4,141
-2,338
TSM icon
147
TSMC
TSM
$2.24T
$230K 0.13%
680
DIS icon
148
Walt Disney
DIS
$175B
$229K 0.13%
2,379
-128
UHAL.B icon
149
U-Haul Holding Co Series N
UHAL.B
$10.6B
$229K 0.13%
5,131
+76
CCJ icon
150
Cameco
CCJ
$47B
$220K 0.12%
+2,025
3 4 5
6
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