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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.28M | 3.93% | 14,936 +106 | +0.7% | +$44.6K |
|
|
2
NVIDIA
NVDA
$4.24T
| $5.94M | 3.72% | 6,575 -1,486 | -18% | -$1.34M |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.69M | 3.56% | 56,089 +3,085 | +6% | +$313K |
|
4
Graco
GGG
$14.1B
| $5.15M | 3.22% | 55,156 -50 | -0.1% | -$4.67K |
|
5
UnitedHealth
UNH
$281B
| $4.1M | 2.56% | 8,288 -174 | -2% | -$86.1K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.39M | 2.12% | 20,033 +5,665 | +39% | +$960K |
|
7
Amazon
AMZN
$2.44T
| $3.23M | 2.02% | 17,891 -273 | -2% | -$49.2K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.22M | 2.01% | 39,987 +3,543 | +10% | +$285K |
|
|
9
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $3.12M | 1.95% | 50,645 +35,282 | +230% | +$2.18M |
|
10
Apple
AAPL
$3.45T
| $3.06M | 1.91% | 17,839 -1,089 | -6% | -$187K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.05M | 1.91% | 20,204 -248 | -1% | -$37.4K |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.9M | 1.82% | 50,007 -4,642 | -8% | -$270K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.65M | 1.66% | 23,997 +1,983 | +9% | +$219K |
|
14
Dimensional US High Profitability ETF
DUHP
$9.26B
| $2.61M | 1.63% | 82,412 +9,773 | +13% | +$309K |
|
15
AbbVie
ABBV
$372B
| $2.55M | 1.6% | 14,017 +183 | +1% | +$33.3K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.45M | 1.53% | 22,507 +524 | +2% | +$57.1K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 1.49% | 5,664 -55 | -1% | -$23.1K |
|
18
Bank of America
BAC
$376B
| $2.22M | 1.39% | 58,519 -5,784 | -9% | -$219K |
|
19
Amgen
AMGN
$155B
| $2.15M | 1.34% | 7,562 -120 | -2% | -$34.1K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.12M | 1.33% | 26,339 +1,374 | +6% | +$111K |
|
21
Valero Energy
VLO
$47.2B
| $2.06M | 1.29% | 12,068 -151 | -1% | -$25.8K |
|
22
US Bancorp
USB
$76B
| $1.97M | 1.23% | 44,032 -703 | -2% | -$31.4K |
|
23
Qualcomm
QCOM
$173B
| $1.94M | 1.21% | 11,464 -1,737 | -13% | -$294K |
|
24
Home Depot
HD
$405B
| $1.73M | 1.08% | 4,502 -18 | -0.4% | -$6.91K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.65M | 1.03% | 6,621 -104 | -2% | -$26K |
|