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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.2M
3
+$3.93M
4
AAPL icon
Apple
AAPL
+$2.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.89%
2 Healthcare 11%
3 Industrials 10.63%
4 Financials 10%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.97%
+37,060
27
$1.16M 0.95%
+6,600
28
$1.06M 0.87%
+26,484
29
$1.03M 0.85%
+18,594
30
$996K 0.82%
+2,193
31
$951K 0.78%
+8,109
32
$925K 0.76%
+22,354
33
$920K 0.76%
+6,695
34
$909K 0.75%
+9,895
35
$907K 0.75%
+11,695
36
$904K 0.74%
+8,834
37
$875K 0.72%
+4,050
38
$868K 0.71%
+11,265
39
$855K 0.7%
+8,069
40
$852K 0.7%
+26,119
41
$851K 0.7%
+10,699
42
$848K 0.7%
+8,714
43
$837K 0.69%
+12,978
44
$830K 0.68%
+8,766
45
$828K 0.68%
+1,517
46
$820K 0.67%
+4,971
47
$818K 0.67%
+16,836
48
$809K 0.67%
+11,319
49
$807K 0.66%
+8,518
50
$774K 0.64%
+13,934
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