V
ViaWealth Portfolio holdings
AUM
$169M
This Quarter Return
+10.81%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+6.8%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
160
New
5
Increased
43
Reduced
59
Closed
9
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$2.08M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.15M |
| 3 |
Novo Nordisk
NVO
|
$811K |
| 4 |
Pinnacle West Capital
PNW
|
$476K |
| 5 |
Entergy
ETR
|
$350K |
Top Sells
| 1 |
Target
TGT
|
$2.03M |
| 2 |
Travelers Companies
TRV
|
$926K |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$592K |
| 4 |
UnitedHealth
UNH
|
$534K |
| 5 |
Alibaba
BABA
|
$491K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 10.62% |
| 3 | Industrials | 9.92% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSI Technology
GSIT
$85.5M
| $33.8K | 0.02% |
+12,800
| New | +$33.8K |
|
|
152
Target
TGT
$43.6B
| – | – |
-18,383
| Closed | -$2.03M |
|
|
153
Travelers Companies
TRV
$61.1B
| – | – |
-5,667
| Closed | -$926K |
|
|
154
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| – | – |
-15,235
| Closed | -$592K |
|
|
155
Alibaba
BABA
$322B
| – | – |
-5,660
| Closed | -$491K |
|
156
Fox Class A
FOXA
$26.6B
| – | – |
-13,915
| Closed | -$434K |
|
157
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| – | – |
-10,540
| Closed | -$253K |
|
158
Invesco QQQ Trust
QQQ
$364B
| – | – |
-796
| Closed | -$285K |
|
159
RTX Corp
RTX
$212B
| – | – |
-6,571
| Closed | -$473K |
|
160
Constellation Brands
STZ
$28.5B
| – | – |
-803
| Closed | -$202K |
|