V
ViaWealth Portfolio holdings
AUM
$178M
1-Year Est. Return
18.01%
This Fund
S&P 500
1 Year Est. Return
+18.01%
AUM
$178M
AUM Growth
-$5.27M
(-2.9%)
Holding
162
Top Buys
| 1 | +$2.18M | |
| 2 | +$1.62M | |
| 3 | +$1.11M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$719K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$550K |
Top Sells
| 1 | +$634K | |
| 2 | +$526K | |
| 3 | +$509K | |
| 4 |
Bank of America
BAC
|
+$416K |
| 5 |
Microsoft
MSFT
|
+$406K |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 7.2% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.79B
| $202K | 0.11% |
2,830
+21
|
|
||
152
Mobileye
MBLY
$6.67B
| $118K | 0.07% |
+11,300
|
|
||
153
American Tower
AMT
$87.2B
| – | – |
-1,586
|
|
||
154
Arm
ARM
$135B
| – | – |
-1,431
|
|
||
155
GE HealthCare
GEHC
$33.2B
| – | – |
-4,669
|
|
||
|
HI
156
DELISTED
Hillenbrand
HI
| – | – |
-11,900
|
|
||
157
Hormel Foods
HRL
$12.5B
| – | – |
-10,397
|
|
||
158
Kohl's
KSS
$1.46B
| – | – |
-12,588
|
|
||
159
Sonoco
SON
$5.26B
| – | – |
-4,769
|
|
||
160
SoundHound AI
SOUN
$3.28B
| – | – |
-13,450
|
|
||
161
Exxon Mobil
XOM
$667B
| – | – |
-2,419
|
|
||
|
ETH
162
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.87B
| – | – |
-5,720
|
|