V
ViaWealth Portfolio holdings
AUM
$169M
1-Year Return
15.73%
This Quarter Return
+1.4%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
-$5.96M
(-3.5%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
154
New
4
Increased
29
Reduced
97
Closed
9
Top Buys
Top Sells
| 1 |
AeroVironment
AVAV
|
$413K |
| 2 |
Amazon
AMZN
|
$386K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$375K |
| 4 |
Tesla
TSLA
|
$365K |
| 5 |
NVIDIA
NVDA
|
$353K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Industrials | 8.79% |
| 3 | Financials | 8.54% |
| 4 | Healthcare | 8.42% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-11,306
| Closed | -$277K |
|
152
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-1,451
| Closed | -$206K |
|
153
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| – | – |
-3,993
| Closed | -$202K |
|
154
Dentsply Sirona
XRAY
$2.84B
| – | – |
-9,797
| Closed | -$265K |
|