V

ViaWealth Portfolio holdings

AUM $169M
This Quarter Return
+5.91%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$1.76M
Cap. Flow %
1.02%
Top 10 Hldgs %
29.19%
Holding
157
New
6
Increased
64
Reduced
47
Closed
7

Top Buys

1
DELL icon
Dell
DELL
$983K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$670K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$481K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$449K
5
AMD icon
Advanced Micro Devices
AMD
$376K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$410K
2
UNH icon
UnitedHealth
UNH
$378K
3
WYNN icon
Wynn Resorts
WYNN
$372K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$353K
5
MS icon
Morgan Stanley
MS
$290K

Sector Composition

1 Technology 18.41%
2 Healthcare 9.6%
3 Industrials 9.07%
4 Financials 8.28%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
126
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$308K 0.18%
3,409
– –
FIS icon
127
Fidelity National Information Services
FIS
$35.9B
$303K 0.18%
3,620
– –
ARM icon
128
Arm
ARM
$142B
$300K 0.18%
+2,100
New +$300K
SPY icon
129
SPDR S&P 500 ETF Trust
SPY
$652B
$281K 0.16%
489
– –
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$280K 0.16%
3,520
+125
+4% +$9.93K
SCHO icon
131
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$277K 0.16%
5,653
-5,857
-51% -$287K
VZ icon
132
Verizon
VZ
$186B
$277K 0.16%
6,164
-1,942
-24% -$87.2K
KRE icon
133
SPDR S&P Regional Banking ETF
KRE
$3.95B
$277K 0.16%
4,888
-843
-15% -$47.7K
DVN icon
134
Devon Energy
DVN
$22.9B
$273K 0.16%
6,986
-1,074
-13% -$42K
GS icon
135
Goldman Sachs
GS
$222B
$270K 0.16%
545
+2
+0.4% +$990
FANG icon
136
Diamondback Energy
FANG
$43B
$269K 0.16%
1,560
+7
+0.5% +$1.21K
XRAY icon
137
Dentsply Sirona
XRAY
$2.76B
$265K 0.15%
9,797
– –
XLG icon
138
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$265K 0.15%
5,576
-3,072
-36% -$146K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$12.3B
$263K 0.15%
926
– –
PSX icon
140
Phillips 66
PSX
$53.6B
$235K 0.14%
1,791
– –
ALB icon
141
Albemarle
ALB
$9.38B
$232K 0.14%
2,446
-1,321
-35% -$125K
FIVE icon
142
Five Below
FIVE
$8.1B
$230K 0.13%
+2,600
New +$230K
MOS icon
143
The Mosaic Company
MOS
$10.5B
$217K 0.13%
8,119
-2,713
-25% -$72.7K
ET icon
144
Energy Transfer Partners
ET
$61.1B
$216K 0.13%
13,458
– –
EMHY icon
145
iShares JPMorgan EM High Yield Bond ETF
EMHY
$489M
$212K 0.12%
5,440
-1,412
-21% -$55.1K
V icon
146
Visa
V
$678B
$206K 0.12%
+751
New +$206K
SDY icon
147
SPDR S&P Dividend ETF
SDY
$20.5B
$206K 0.12%
+1,451
New +$206K
SPHD icon
148
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$202K 0.12%
+3,993
New +$202K
GSIT icon
149
GSI Technology
GSIT
$86.1M
$155K 0.09%
50,850
-1,300
-2% -$3.97K
SOUN icon
150
SoundHound AI
SOUN
$5.23B
$109K 0.06%
23,400
+5,400
+30% +$25.2K
3 4 5
6
7