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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.33T
| $6.5M | 4.01% |
59,956
+244
| +0.4% | +$26.4K |
|
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.98M | 3.69% |
58,568
-4,146
| -7% | -$424K |
|
3
Microsoft
MSFT
$3.79T
| $5.76M | 3.55% |
15,336
+156
| +1% | +$58.6K |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $5.71M | 3.52% |
69,823
+8,495
| +14% | +$695K |
|
5
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $5.05M | 3.12% |
78,818
+9,109
| +13% | +$584K |
|
6
Graco
GGG
$14B
| $4.45M | 2.75% |
53,308
-1,773
| -3% | -$148K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $4.23M | 2.61% |
24,408
-1,569
| -6% | -$272K |
|
8
UnitedHealth
UNH
$319B
| $4.19M | 2.59% |
7,999
+757
| +10% | +$396K |
|
9
Apple
AAPL
$3.47T
| $3.93M | 2.43% |
17,711
-349
| -2% | -$77.5K |
|
10
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.08M | 1.9% |
110,211
+18,706
| +20% | +$523K |
|
11
AbbVie
ABBV
$386B
| $3.03M | 1.87% |
14,447
-304
| -2% | -$63.7K |
|
12
Amazon
AMZN
$2.43T
| $2.94M | 1.81% |
15,427
-1,475
| -9% | -$281K |
|
13
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.78M | 1.72% |
17,978
-29
| -0.2% | -$4.49K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.4M | 1.48% |
22,123
-2,325
| -10% | -$253K |
|
15
Dimensional US High Profitability ETF
DUHP
$9.41B
| $2.37M | 1.47% |
71,636
-266
| -0.4% | -$8.82K |
|
16
Amgen
AMGN
$149B
| $2.36M | 1.46% |
7,567
-27
| -0.4% | -$8.41K |
|
17
Bank of America
BAC
$375B
| $2.31M | 1.42% |
55,313
-1,007
| -2% | -$42K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.24M | 1.39% |
4,214
-181
| -4% | -$96.4K |
|
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $2.22M | 1.37% |
43,069
+240
| +0.6% | +$12.4K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.17M | 1.34% |
20,752
+23
| +0.1% | +$2.41K |
|
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.85M | 1.14% |
19,705
+808
| +4% | +$75.7K |
|
22
US Bancorp
USB
$76.5B
| $1.77M | 1.09% |
41,900
-425
| -1% | -$17.9K |
|
23
Medtronic
MDT
$121B
| $1.71M | 1.05% |
19,010
+100
| +0.5% | +$8.99K |
|
24
Vanguard Mid-Cap ETF
VO
$88B
| $1.65M | 1.02% |
6,377
-127
| -2% | -$32.8K |
|
|
25
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $1.64M | 1.01% |
+24,035
| New | +$1.64M |
|