V
ViaWealth Portfolio holdings
AUM
$169M
1-Year Return
15.73%
This Quarter Return
+9.75%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$7.16M
(+4.4%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
155
New
6
Increased
46
Reduced
89
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.45M |
| 2 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$615K |
| 3 |
SPDR Gold Trust
GLD
|
+$590K |
| 4 |
Five Below
FIVE
|
+$544K |
| 5 |
Morgan Stanley
MS
|
+$457K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$18.4B
| $344K | 0.2% |
4,534
-1,753
| -28% | -$133K |
|
127
Magna International
MGA
$13B
| $343K | 0.2% |
8,884
-296
| -3% | -$11.4K |
|
128
Merck
MRK
$210B
| $335K | 0.2% |
4,232
-1,272
| -23% | -$101K |
|
129
U-Haul Holding Co Series N
UHAL.B
$9.81B
| $330K | 0.19% |
6,064
-308
| -5% | -$16.7K |
|
130
GE HealthCare
GEHC
$34.9B
| $328K | 0.19% |
4,423
+1,277
| +41% | +$94.6K |
|
131
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $312K | 0.18% |
16,434
+1,230
| +8% | +$23.4K |
|
132
Accenture
ACN
$151B
| $292K | 0.17% |
977
-330
| -25% | -$98.6K |
|
133
GSK
GSK
$81.7B
| $291K | 0.17% |
7,591
-2,035
| -21% | -$78.1K |
|
134
Visa
V
$660B
| $272K | 0.16% |
765
+29
| +4% | +$10.3K |
|
135
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $265K | 0.16% |
926
| – | – |
|
136
Becton Dickinson
BDX
$54B
| $256K | 0.15% |
1,488
+436
| +41% | +$75.1K |
|
137
Energy Transfer Partners
ET
$59.6B
| $248K | 0.15% |
13,702
+244
| +2% | +$4.42K |
|
138
Arm
ARM
$160B
| $243K | 0.14% |
1,503
-466
| -24% | -$75.4K |
|
139
Diamondback Energy
FANG
$40.4B
| $241K | 0.14% |
1,753
+83
| +5% | +$11.4K |
|
140
Palantir
PLTR
$395B
| $222K | 0.13% |
+1,632
| New | +$222K |
|
141
Hillenbrand
HI
$1.76B
| $214K | 0.13% |
10,673
-3,440
| -24% | -$69K |
|
142
Phillips 66
PSX
$52.9B
| $214K | 0.13% |
1,791
| – | – |
|
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $208K | 0.12% |
+2,754
| New | +$208K |
|
144
Sonoco
SON
$4.51B
| $208K | 0.12% |
4,776
-2,124
| -31% | -$92.5K |
|
145
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $206K | 0.12% |
3,950
-880
| -18% | -$45.8K |
|
146
Advanced Micro Devices
AMD
$258B
| $202K | 0.12% |
1,425
-1,100
| -44% | -$156K |
|
147
SoundHound AI
SOUN
$5.84B
| $166K | 0.1% |
15,450
-1,650
| -10% | -$17.7K |
|
148
Kohl's
KSS
$1.78B
| $110K | 0.07% |
12,998
+873
| +7% | +$7.4K |
|
149
BigBear.ai
BBAI
$1.76B
| $67.9K | 0.04% |
+10,000
| New | +$67.9K |
|
150
GSI Technology
GSIT
$87M
| – | – |
-17,850
| Closed | -$36.2K |
|