V
ViaWealth Portfolio holdings
AUM
$169M
1-Year Return
15.73%
This Quarter Return
-1.82%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$3.64M
(-2.2%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
153
New
8
Increased
38
Reduced
79
Closed
4
Top Buys
| 1 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.64M |
| 2 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$910K |
| 3 |
Johnson & Johnson
JNJ
|
+$754K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$695K |
| 5 |
SPDR Gold Trust
GLD
|
+$607K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$572K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$462K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$424K |
| 4 |
Lockheed Martin
LMT
|
+$416K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $329K | 0.2% |
3,409
| – | – |
|
127
Sonoco
SON
$4.71B
| $326K | 0.2% |
6,900
-355
| -5% | -$16.8K |
|
128
SPDR S&P 500 ETF Trust
SPY
$670B
| $314K | 0.19% |
561
+72
| +15% | +$40.3K |
|
129
Magna International
MGA
$13.1B
| $312K | 0.19% |
9,180
| – | – |
|
130
United Parcel Service
UPS
$71.5B
| $289K | 0.18% |
2,626
-550
| -17% | -$60.5K |
|
131
Goldman Sachs
GS
$236B
| $288K | 0.18% |
528
+10
| +2% | +$5.46K |
|
132
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $284K | 0.18% |
15,204
-2,880
| -16% | -$53.9K |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $284K | 0.18% |
3,593
+24
| +0.7% | +$1.9K |
|
134
Diamondback Energy
FANG
$39.6B
| $267K | 0.16% |
1,670
+107
| +7% | +$17.1K |
|
135
Advanced Micro Devices
AMD
$257B
| $259K | 0.16% |
2,525
+210
| +9% | +$21.6K |
|
136
Visa
V
$659B
| $258K | 0.16% |
736
-27
| -4% | -$9.46K |
|
137
GE HealthCare
GEHC
$34.9B
| $254K | 0.16% |
3,146
-1,035
| -25% | -$83.5K |
|
138
Energy Transfer Partners
ET
$59.9B
| $250K | 0.15% |
13,458
| – | – |
|
139
FTI Consulting
FCN
$5.32B
| $241K | 0.15% |
+1,469
| New | +$241K |
|
140
Becton Dickinson
BDX
$53.6B
| $241K | 0.15% |
1,052
| – | – |
|
141
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $237K | 0.15% |
926
| – | – |
|
142
Trade Desk
TTD
$22.1B
| $232K | 0.14% |
4,234
+50
| +1% | +$2.74K |
|
143
Verizon
VZ
$185B
| $224K | 0.14% |
4,944
-127
| -3% | -$5.76K |
|
144
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $222K | 0.14% |
4,830
-105
| -2% | -$4.83K |
|
145
Phillips 66
PSX
$52.9B
| $221K | 0.14% |
1,791
| – | – |
|
146
Arm
ARM
$160B
| $210K | 0.13% |
1,969
-231
| -11% | -$24.7K |
|
147
SoundHound AI
SOUN
$5.76B
| $139K | 0.09% |
17,100
+3,100
| +22% | +$25.2K |
|
148
Kohl's
KSS
$1.71B
| $99.2K | 0.06% |
12,125
-496
| -4% | -$4.06K |
|
149
GSI Technology
GSIT
$98M
| $36.2K | 0.02% |
17,850
-27,000
| -60% | -$54.8K |
|
150
Five Below
FIVE
$7.71B
| – | – |
-2,600
| Closed | -$273K |
|