V
ViaWealth Portfolio holdings
AUM $162M
AUM
$162M
AUM Growth
-$3.64M (-2%)
Cap. Flow
+$3.04M
Cap. Flow % of AUM
1.87%
Top 10 Holdings %Top 10 Hldgs %
30.18%
Holding
153
New
8
Increased
38
Reduced
79
Closed
4
Top Buys
| 1 | $1.64M | |
| 2 | $910K | |
| 3 | $754K | |
| 4 | $695K | |
| 5 | $607K |
Top Sells
| 1 | $462K | |
| 2 | $424K | |
| 3 | $368K | |
| 4 | $281K | |
| 5 | $272K |
Sector Composition
| 1 | Technology | 18.13% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $6.5M | 4.01% | 59,956 +244 | +0.4% | +$26.4K | |||
| $5.98M | 3.69% | 58,568 -4,146 | -7% | -$424K | |||
| $5.76M | 3.55% | 15,336 +156 | +1% | +$58.6K | |||
| $5.71M | 3.52% | 69,823 +8,495 | +14% | +$695K | |||
| $5.05M | 3.12% | 78,818 +9,109 | +13% | +$584K | |||
| $4.45M | 2.75% | 53,308 -1,773 | -3% | -$148K | |||
| $4.23M | 2.61% | 24,408 -1,569 | -6% | -$272K | |||
| $4.19M | 2.59% | 7,999 +757 | +10% | +$396K | |||
| $3.93M | 2.43% | 17,711 -349 | -2% | -$77.5K | |||
| $3.08M | 1.9% | 110,211 +18,706 | +20% | +$523K | |||
| $3.03M | 1.87% | 14,447 -304 | -2% | -$63.7K | |||
| $2.94M | 1.81% | 15,427 -1,475 | -9% | -$281K | |||
| $2.78M | 1.72% | 17,978 -29 | -0.2% | -$4.49K | |||
| $2.4M | 1.48% | 22,123 -2,325 | -10% | -$253K | |||
| $2.37M | 1.47% | 71,636 -266 | -0.4% | -$8.82K | |||
| $2.36M | 1.46% | 7,567 -27 | -0.4% | -$8.41K | |||
| $2.31M | 1.42% | 55,313 -1,007 | -2% | -$42K | |||
| $2.24M | 1.39% | 4,214 -181 | -4% | -$96.4K | |||
| $2.22M | 1.37% | 43,069 +240 | +0.6% | +$12.4K | |||
| $2.17M | 1.34% | 20,752 +23 | +0.1% | +$2.41K | |||
| $1.85M | 1.14% | 19,705 +808 | +4% | +$75.7K | |||
| $1.77M | 1.09% | 41,900 -425 | -1% | -$17.9K | |||
| $1.71M | 1.05% | 19,010 +100 | +0.5% | +$8.99K | |||
| $1.65M | 1.02% | 6,377 -127 | -2% | -$32.8K | |||
| $1.64M | 1.01% | 24,035 | New | +$1.64M |
