V
ViaWealth Portfolio holdings
AUM
$169M
1-Year Return
15.73%
This Quarter Return
+9.75%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$7.16M
(+4.4%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
155
New
6
Increased
46
Reduced
89
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.45M |
| 2 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
$615K |
| 3 |
SPDR Gold Trust
GLD
|
$590K |
| 4 |
Five Below
FIVE
|
$544K |
| 5 |
Morgan Stanley
MS
|
$457K |
Top Sells
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 8.74% |
| 3 | Industrials | 8.21% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.14T
| $9.32M | 5.51% |
59,011
-945
| -2% | -$149K |
|
2
Microsoft
MSFT
$3.72T
| $7.63M | 4.51% |
15,342
+6
| +0% | +$2.99K |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.94M | 3.51% |
59,025
+457
| +0.8% | +$46K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $5.81M | 3.43% |
70,068
+245
| +0.4% | +$20.3K |
|
5
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $4.67M | 2.76% |
70,396
-8,422
| -11% | -$558K |
|
6
Graco
GGG
$14.2B
| $4.56M | 2.7% |
53,058
-250
| -0.5% | -$21.5K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $3.73M | 2.2% |
20,506
-3,902
| -16% | -$709K |
|
|
8
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.45M | 2.04% |
+67,934
| New | +$3.45M |
|
9
Apple
AAPL
$3.54T
| $3.36M | 1.99% |
16,378
-1,333
| -8% | -$273K |
|
10
Amazon
AMZN
$2.53T
| $3.35M | 1.98% |
15,285
-142
| -0.9% | -$31.2K |
|
11
Alphabet (Google) Class A
GOOGL
$2.85T
| $2.79M | 1.65% |
15,844
-2,134
| -12% | -$376K |
|
12
Bank of America
BAC
$367B
| $2.63M | 1.55% |
55,499
+186
| +0.3% | +$8.8K |
|
13
AbbVie
ABBV
$370B
| $2.56M | 1.51% |
13,804
-643
| -4% | -$119K |
|
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| $2.39M | 1.41% |
46,496
+3,427
| +8% | +$176K |
|
15
UnitedHealth
UNH
$291B
| $2.31M | 1.37% |
7,417
-582
| -7% | -$182K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $2.27M | 1.34% |
20,777
+25
| +0.1% | +$2.73K |
|
17
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $2.2M | 1.3% |
82,912
-27,299
| -25% | -$723K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $2.08M | 1.23% |
18,978
-3,145
| -14% | -$345K |
|
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $2.05M | 1.21% |
25,170
+1,135
| +5% | +$92.4K |
|
20
Dimensional US High Profitability ETF
DUHP
$9.26B
| $2.05M | 1.21% |
57,604
-14,032
| -20% | -$499K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2M | 1.18% |
4,107
-107
| -3% | -$52K |
|
22
Amgen
AMGN
$151B
| $1.99M | 1.18% |
7,138
-429
| -6% | -$120K |
|
23
Medtronic
MDT
$118B
| $1.73M | 1.02% |
19,790
+780
| +4% | +$68K |
|
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.72M | 1.02% |
18,128
-1,577
| -8% | -$150K |
|
25
US Bancorp
USB
$75.2B
| $1.71M | 1.01% |
37,813
-4,087
| -10% | -$185K |
|