V
ViaWealth Portfolio holdings
AUM
$169M
1-Year Return
15.73%
This Quarter Return
+1.4%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
-$5.96M
(-3.5%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
154
New
4
Increased
29
Reduced
97
Closed
9
Top Buys
Top Sells
| 1 |
AeroVironment
AVAV
|
$413K |
| 2 |
Amazon
AMZN
|
$386K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$375K |
| 4 |
Tesla
TSLA
|
$365K |
| 5 |
NVIDIA
NVDA
|
$353K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Industrials | 8.79% |
| 3 | Financials | 8.54% |
| 4 | Healthcare | 8.42% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$223B
| $297K | 0.18% |
518
-27
| -5% | -$15.5K |
|
127
SPDR S&P 500 ETF Trust
SPY
$660B
| $287K | 0.17% |
489
| – | – |
|
128
Advanced Micro Devices
AMD
$245B
| $280K | 0.17% |
2,315
+25
| +1% | +$3.02K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $278K | 0.17% |
3,569
+49
| +1% | +$3.82K |
|
130
SoundHound AI
SOUN
$5.81B
| $278K | 0.17% |
14,000
-9,400
| -40% | -$186K |
|
131
Five Below
FIVE
$8.46B
| $273K | 0.16% |
2,600
| – | – |
|
132
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $273K | 0.16% |
4,518
-370
| -8% | -$22.3K |
|
133
Fidelity National Information Services
FIS
$35.9B
| $272K | 0.16% |
3,373
-247
| -7% | -$20K |
|
134
Arm
ARM
$146B
| $271K | 0.16% |
2,200
+100
| +5% | +$12.3K |
|
135
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $267K | 0.16% |
926
| – | – |
|
136
Energy Transfer Partners
ET
$59.7B
| $264K | 0.16% |
13,458
| – | – |
|
137
Diamondback Energy
FANG
$40.2B
| $256K | 0.15% |
1,563
+3
| +0.2% | +$492 |
|
138
Boeing
BA
$174B
| $250K | 0.15% |
+1,413
| New | +$250K |
|
139
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $247K | 0.15% |
4,935
-641
| -11% | -$32K |
|
140
Visa
V
$666B
| $241K | 0.15% |
763
+12
| +2% | +$3.79K |
|
141
Becton Dickinson
BDX
$55.1B
| $239K | 0.14% |
+1,052
| New | +$239K |
|
142
Phillips 66
PSX
$53.2B
| $204K | 0.12% |
1,791
| – | – |
|
143
Verizon
VZ
$187B
| $203K | 0.12% |
5,071
-1,093
| -18% | -$43.7K |
|
144
Kohl's
KSS
$1.86B
| $177K | 0.11% |
12,621
-12,692
| -50% | -$178K |
|
145
GSI Technology
GSIT
$85.2M
| $136K | 0.08% |
44,850
-6,000
| -12% | -$18.2K |
|
146
Albemarle
ALB
$9.6B
| – | – |
-2,446
| Closed | -$232K |
|
|
147
AeroVironment
AVAV
$11.3B
| – | – |
-2,060
| Closed | -$413K |
|
148
Devon Energy
DVN
$22.1B
| – | – |
-6,986
| Closed | -$273K |
|
149
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| – | – |
-5,440
| Closed | -$212K |
|
150
The Mosaic Company
MOS
$10.3B
| – | – |
-8,119
| Closed | -$217K |
|