V

ViaWealth Portfolio holdings

AUM $169M
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$615K
3
+$590K
4
FIVE icon
Five Below
FIVE
+$544K
5
MS icon
Morgan Stanley
MS
+$457K

Top Sells

1
+$723K
2
+$709K
3
+$558K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$499K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$438K

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 Change
in Stake 		Capital Flow
MKC icon
126
McCormick & Company Non-Voting
MKC
$17.9B
$344K 0.2%
4,534
-1,753
MGA icon
127
Magna International
MGA
$13B
$343K 0.2%
8,884
-296
MRK icon
128
Merck
MRK
$219B
$335K 0.2%
4,232
-1,272
UHAL.B icon
129
U-Haul Holding Co Series N
UHAL.B
$9.51B
$330K 0.19%
6,064
-308
GEHC icon
130
GE HealthCare
GEHC
$35.7B
$328K 0.19%
4,423
+1,277
FPEI icon
131
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$312K 0.18%
16,434
+1,230
ACN icon
132
Accenture
ACN
$154B
$292K 0.17%
977
-330
GSK icon
133
GSK
GSK
$86.9B
$291K 0.17%
7,591
-2,035
V icon
134
Visa
V
$674B
$272K 0.16%
765
+29
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$13.4B
$265K 0.16%
926
BDX icon
136
Becton Dickinson
BDX
$53.3B
$256K 0.15%
1,488
+436
ET icon
137
Energy Transfer Partners
ET
$57.4B
$248K 0.15%
13,702
+244
ARM icon
138
Arm
ARM
$181B
$243K 0.14%
1,503
-466
FANG icon
139
Diamondback Energy
FANG
$42.2B
$241K 0.14%
1,753
+83
PLTR icon
140
Palantir
PLTR
$438B
$222K 0.13%
+1,632
HI icon
141
Hillenbrand
HI
$2.21B
$214K 0.13%
10,673
-3,440
PSX icon
142
Phillips 66
PSX
$54.5B
$214K 0.13%
1,791
CIBR icon
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$208K 0.12%
+2,754
SON icon
144
Sonoco
SON
$3.98B
$208K 0.12%
4,776
-2,124
XLG icon
145
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$206K 0.12%
3,950
-880
AMD icon
146
Advanced Micro Devices
AMD
$410B
$202K 0.12%
1,425
-1,100
SOUN icon
147
SoundHound AI
SOUN
$7.33B
$166K 0.1%
15,450
-1,650
KSS icon
148
Kohl's
KSS
$1.84B
$110K 0.07%
12,998
+873
BBAI icon
149
BigBear.ai
BBAI
$3.08B
$67.9K 0.04%
+10,000
GSIT icon
150
GSI Technology
GSIT
$282M
– –
-17,850
3 4 5
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