V
ViaWealth Portfolio holdings
AUM
$169M
This Quarter Return
+10.91%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+9.9%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
158
New
7
Increased
44
Reduced
68
Closed
5
Top Buys
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
$2.18M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$960K |
| 3 |
Walmart
WMT
|
$741K |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$624K |
| 5 |
Palo Alto Networks
PANW
|
$559K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.34M |
| 2 |
Applied Materials
AMAT
|
$542K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$504K |
| 4 |
Verizon
VZ
|
$482K |
| 5 |
International Flavors & Fragrances
IFF
|
$368K |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 10.03% |
| 3 | Industrials | 9.99% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.8B
| $165K | 0.1% |
12,420
-9,830
| -44% | -$131K |
|
152
GSI Technology
GSIT
$85.5M
| $79.4K | 0.05% |
23,350
+10,550
| +82% | +$35.9K |
|
153
SoundHound AI
SOUN
$5.31B
| $64.8K | 0.04% |
+11,000
| New | +$64.8K |
|
154
FedEx
FDX
$54.5B
| – | – |
-1,234
| Closed | -$312K |
|
|
155
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-4,540
| Closed | -$368K |
|
|
156
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-1,055
| Closed | -$504K |
|
157
Johnson & Johnson
JNJ
$427B
| – | – |
-1,316
| Closed | -$206K |
|
158
Nike
NKE
$114B
| – | – |
-2,817
| Closed | -$306K |
|