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
$162M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$910K
3
+$754K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$695K
5
GLD icon
SPDR Gold Trust
GLD
+$607K

Top Sells

1
+$572K
2
+$462K
3
+$424K
4
LMT icon
Lockheed Martin
LMT
+$416K
5
ETR icon
Entergy
ETR
+$368K

Sector Composition

1 Technology 17.99%
2 Healthcare 9.9%
3 Financials 8.57%
4 Industrials 8.37%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
126
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$329K 0.2%
3,409
SON icon
127
Sonoco
SON
$4B
$326K 0.2%
6,900
-355
SPY icon
128
SPDR S&P 500 ETF Trust
SPY
$677B
$314K 0.19%
561
+72
MGA icon
129
Magna International
MGA
$13.9B
$312K 0.19%
9,180
UPS icon
130
United Parcel Service
UPS
$79B
$289K 0.18%
2,626
-550
GS icon
131
Goldman Sachs
GS
$239B
$288K 0.18%
528
+10
FPEI icon
132
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$284K 0.18%
15,204
-2,880
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$284K 0.18%
3,593
+24
FANG icon
134
Diamondback Energy
FANG
$41.5B
$267K 0.16%
1,670
+107
AMD icon
135
Advanced Micro Devices
AMD
$397B
$259K 0.16%
2,525
+210
V icon
136
Visa
V
$646B
$258K 0.16%
736
-27
GEHC icon
137
GE HealthCare
GEHC
$33.5B
$254K 0.16%
3,146
-1,035
ET icon
138
Energy Transfer Partners
ET
$57.3B
$250K 0.15%
13,458
FCN icon
139
FTI Consulting
FCN
$5.03B
$241K 0.15%
+1,469
BDX icon
140
Becton Dickinson
BDX
$52.1B
$241K 0.15%
1,052
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$13.1B
$237K 0.15%
926
TTD icon
142
Trade Desk
TTD
$20.9B
$232K 0.14%
4,234
+50
VZ icon
143
Verizon
VZ
$168B
$224K 0.14%
4,944
-127
XLG icon
144
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$222K 0.14%
4,830
-105
PSX icon
145
Phillips 66
PSX
$55.9B
$221K 0.14%
1,791
ARM icon
146
Arm
ARM
$164B
$210K 0.13%
1,969
-231
SOUN icon
147
SoundHound AI
SOUN
$6.04B
$139K 0.09%
17,100
+3,100
KSS icon
148
Kohl's
KSS
$2.01B
$99.2K 0.06%
12,125
-496
GSIT icon
149
GSI Technology
GSIT
$255M
$36.2K 0.02%
17,850
-27,000
FIVE icon
150
Five Below
FIVE
$8.41B
– –
-2,600
3 4 5
6
7