V
ViaWealth Portfolio holdings
AUM
$169M
This Quarter Return
+1.4%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-3.5%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
154
New
4
Increased
32
Reduced
94
Closed
9
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.75M |
| 2 |
Arista Networks
ANET
|
$972K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$723K |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$550K |
| 5 |
Entergy
ETR
|
$516K |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $8.02M | 4.84% | 59,712 -2,626 | -4% | -$353K |
|
2
Microsoft
MSFT
$3.77T
| $6.4M | 3.86% | 15,180 -340 | -2% | -$143K |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.24M | 3.77% | 62,714 +3,364 | +6% | +$335K |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.92M | 2.97% | 61,328 +9,009 | +17% | +$723K |
|
5
Graco
GGG
$14.1B
| $4.64M | 2.8% | 55,081 | – | – |
|
|
6
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $4.59M | 2.77% | 69,709 +8,362 | +14% | +$550K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.55M | 2.75% | 25,977 +1,635 | +7% | +$287K |
|
8
Apple
AAPL
$3.45T
| $4.52M | 2.73% | 18,060 -229 | -1% | -$57.3K |
|
|
9
Amazon
AMZN
$2.44T
| $3.71M | 2.24% | 16,902 -1,761 | -9% | -$386K |
|
10
UnitedHealth
UNH
$281B
| $3.66M | 2.21% | 7,242 -136 | -2% | -$68.8K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.41M | 2.06% | 18,007 -1,651 | -8% | -$313K |
|
12
AbbVie
ABBV
$372B
| $2.62M | 1.58% | 14,751 -48 | -0.3% | -$8.53K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.61M | 1.58% | 24,448 | – | – |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.5M | 1.51% | 91,505 +64,048 | +233% | +$1.75M |
|
15
Bank of America
BAC
$376B
| $2.48M | 1.49% | 56,320 -1,260 | -2% | -$55.4K |
|
16
Dimensional US High Profitability ETF
DUHP
$9.26B
| $2.43M | 1.47% | 71,902 -2,871 | -4% | -$97K |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.39M | 1.44% | 20,729 -3,251 | -14% | -$375K |
|
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.22M | 1.34% | 42,829 +7,397 | +21% | +$383K |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.08M | 1.25% | 35,725 -5,252 | -13% | -$306K |
|
20
US Bancorp
USB
$76B
| $2.02M | 1.22% | 42,325 -1,038 | -2% | -$49.6K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 1.2% | 4,395 -376 | -8% | -$170K |
|
22
Amgen
AMGN
$155B
| $1.98M | 1.2% | 7,594 +66 | +0.9% | +$17.2K |
|
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.77M | 1.07% | 18,897 +3,300 | +21% | +$309K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.72M | 1.04% | 6,504 -76 | -1% | -$20.1K |
|
25
Salesforce
CRM
$245B
| $1.71M | 1.03% | 5,111 +405 | +9% | +$135K |
|