V
ViaWealth Portfolio holdings
AUM
$169M
1-Year Return
15.73%
This Quarter Return
+9.75%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$7.16M
(+4.4%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
155
New
6
Increased
46
Reduced
89
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.45M |
| 2 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$615K |
| 3 |
SPDR Gold Trust
GLD
|
+$590K |
| 4 |
Five Below
FIVE
|
+$544K |
| 5 |
Morgan Stanley
MS
|
+$457K |
Top Sells
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 8.74% |
| 3 | Industrials | 8.21% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51.1B
| – | – |
-1,734
| Closed | -$363K |
|
152
iShares Preferred and Income Securities ETF
PFF
$14.6B
| – | – |
-11,337
| Closed | -$348K |
|
153
United Parcel Service
UPS
$71.4B
| – | – |
-2,626
| Closed | -$289K |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-3,593
| Closed | -$284K |
|
155
Verizon
VZ
$182B
| – | – |
-4,944
| Closed | -$224K |
|