V

ViaWealth Portfolio holdings

AUM $169M
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$910K
3
+$754K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$695K
5
GLD icon
SPDR Gold Trust
GLD
+$607K

Top Sells

1
+$572K
2
+$462K
3
+$424K
4
LMT icon
Lockheed Martin
LMT
+$416K
5
ETR icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.85T
$6.5M 4.01%
59,956
+244
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$5.98M 3.69%
58,568
-4,146
MSFT icon
3
Microsoft
MSFT
$3.76T
$5.76M 3.55%
15,336
+156
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$5.71M 3.52%
69,823
+8,495
FTLS icon
5
First Trust Long/Short Equity ETF
FTLS
$2.06B
$5.05M 3.12%
78,818
+9,109
GGG icon
6
Graco
GGG
$13.6B
$4.45M 2.75%
53,308
-1,773
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.23M 2.61%
24,408
-1,569
UNH icon
8
UnitedHealth
UNH
$291B
$4.19M 2.59%
7,999
+757
AAPL icon
9
Apple
AAPL
$3.98T
$3.93M 2.43%
17,711
-349
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$70B
$3.08M 1.9%
110,211
+18,706
ABBV icon
11
AbbVie
ABBV
$387B
$3.03M 1.87%
14,447
-304
AMZN icon
12
Amazon
AMZN
$2.66T
$2.94M 1.81%
15,427
-1,475
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.5T
$2.78M 1.72%
17,978
-29
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$2.4M 1.48%
22,123
-2,325
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$9.7B
$2.37M 1.47%
71,636
-266
AMGN icon
16
Amgen
AMGN
$174B
$2.36M 1.46%
7,567
-27
BAC icon
17
Bank of America
BAC
$390B
$2.31M 1.42%
55,313
-1,007
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.24M 1.39%
4,214
-181
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$2.22M 1.37%
43,069
+240
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$2.17M 1.34%
20,752
+23
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$1.85M 1.14%
19,705
+808
USB icon
22
US Bancorp
USB
$74B
$1.77M 1.09%
41,900
-425
MDT icon
23
Medtronic
MDT
$119B
$1.71M 1.05%
19,010
+100
VO icon
24
Vanguard Mid-Cap ETF
VO
$88.1B
$1.65M 1.02%
6,377
-127
AIRR icon
25
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.65B
$1.64M 1.01%
+24,035
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