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ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.1M
3
+$970K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$822K
5
BA icon
Boeing
BA
+$719K

Top Sells

1
+$1.06M
2
+$726K
3
+$610K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$585K
5
QCOM icon
Qualcomm
QCOM
+$445K

Sector Composition

1 Technology 19.54%
2 Financials 7.89%
3 Industrials 7.76%
4 Healthcare 6.69%
5 Energy 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
151
Sonoco
SON
$5.05B
$220K 0.12%
+4,064
KFY icon
152
Korn Ferry
KFY
$3.64B
$219K 0.12%
+3,475
XLG icon
153
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$216K 0.12%
3,959
+9
FIS icon
154
Fidelity National Information Services
FIS
$20.3B
$214K 0.12%
4,563
+42
AMT icon
155
American Tower
AMT
$86.6B
$205K 0.11%
+1,189
RDVY icon
156
First Trust Rising Dividend Achievers ETF
RDVY
$23.8B
$201K 0.11%
2,946
+8
SERV
157
Serve Robotics
SERV
$574M
$115K 0.06%
+13,650
MBLY icon
158
Mobileye
MBLY
$8.26B
$88.6K 0.05%
12,900
+1,600
SOUN icon
159
SoundHound AI
SOUN
$3.03B
$79K 0.04%
+11,500
BDX icon
160
Becton Dickinson
BDX
$40.1B
– –
-1,093
BURL icon
161
Burlington
BURL
$21.1B
– –
-3,681
CIBR icon
162
First Trust NASDAQ Cybersecurity ETF
CIBR
$13B
– –
-2,830
HSY icon
163
Hershey
HSY
$37.1B
– –
-1,690
IEO icon
164
iShares US Oil & Gas Exploration & Production ETF
IEO
$516M
– –
-2,782
MKC icon
165
McCormick & Company Non-Voting
MKC
$12.7B
– –
-4,392
NVO
166
Novo Nordisk
NVO
$193B
– –
-4,036
PYPL icon
167
PayPal
PYPL
$38.1B
– –
-4,980
TTD icon
168
Trade Desk
TTD
$8.84B
– –
-5,690
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