V

ViaWealth Portfolio holdings

AUM $183M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
+$1.27M
3
+$1.1M
4
OC icon
Owens Corning
OC
+$350K
5
PANW icon
Palo Alto Networks
PANW
+$297K

Top Sells

1
+$487K
2
+$370K
3
+$302K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$279K
5
NVO icon
Novo Nordisk
NVO
+$240K

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
FANG icon
126
Diamondback Energy
FANG
$44.1B
$346K 0.19%
2,416
+663
MXI icon
127
iShares Global Materials ETF
MXI
$235M
$337K 0.18%
3,644
-897
AVY icon
128
Avery Dennison
AVY
$14.2B
$335K 0.18%
2,067
-212
PLTR icon
129
Palantir
PLTR
$437B
$334K 0.18%
1,831
+199
GSK icon
130
GSK
GSK
$99.4B
$327K 0.18%
7,572
-19
DIS icon
131
Walt Disney
DIS
$197B
$324K 0.18%
2,828
-577
FPEI icon
132
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$322K 0.18%
16,666
+232
HI icon
133
Hillenbrand
HI
$2.25B
$322K 0.18%
11,900
+1,227
AMT icon
134
American Tower
AMT
$84.4B
$305K 0.17%
1,586
-334
V icon
135
Visa
V
$669B
$304K 0.17%
891
+126
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$13.4B
$296K 0.16%
926
UHAL.B icon
137
U-Haul Holding Co Series N
UHAL.B
$9.27B
$293K 0.16%
5,760
-304
BDX icon
138
Becton Dickinson
BDX
$57.1B
$291K 0.16%
1,557
+69
AMD icon
139
Advanced Micro Devices
AMD
$338B
$275K 0.15%
1,700
+275
XOM icon
140
Exxon Mobil
XOM
$497B
$273K 0.15%
2,419
-953
TSM icon
141
TSMC
TSM
$1.49T
$265K 0.14%
+949
HRL icon
142
Hormel Foods
HRL
$13.2B
$257K 0.14%
10,397
-1,982
PSX icon
143
Phillips 66
PSX
$57B
$244K 0.13%
1,791
MKC icon
144
McCormick & Company Non-Voting
MKC
$18.4B
$244K 0.13%
3,640
-894
ACN icon
145
Accenture
ACN
$170B
$238K 0.13%
965
-12
ET icon
146
Energy Transfer Partners
ET
$56.7B
$235K 0.13%
13,702
HSY icon
147
Hershey
HSY
$38.1B
$233K 0.13%
+1,243
XLG icon
148
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$227K 0.12%
3,950
LHX icon
149
L3Harris
LHX
$54B
$224K 0.12%
+734
ETH
150
Grayscale Ethereum Mini Trust ETF
ETH
$2.17B
$224K 0.12%
+5,720
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6
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