V
ViaWealth Portfolio holdings
AUM
$169M
1-Year Return
15.73%
This Quarter Return
-1.82%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$3.64M
(-2.2%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
153
New
8
Increased
38
Reduced
79
Closed
4
Top Buys
| 1 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.64M |
| 2 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$910K |
| 3 |
Johnson & Johnson
JNJ
|
+$754K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$695K |
| 5 |
SPDR Gold Trust
GLD
|
+$607K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$572K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$462K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$424K |
| 4 |
Lockheed Martin
LMT
|
+$416K |
| 5 |
Entergy
ETR
|
+$368K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 8.57% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Regional Banking ETF
KRE
$4.24B
| – | – |
-4,518
| Closed | -$273K |
|
|
152
Lockheed Martin
LMT
$110B
| – | – |
-856
| Closed | -$416K |
|
|
PARA
153
DELISTED
Paramount Global Class B
PARA
| – | – |
-54,685
| Closed | -$572K |
|