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
$126M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.28M
3
+$1.24M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$518K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$516K

Top Sells

1
+$1.26M
2
+$603K
3
+$505K
4
CHRW icon
C.H. Robinson
CHRW
+$442K
5
CP icon
Canadian Pacific Kansas City
CP
+$387K

Sector Composition

1 Technology 14.66%
2 Healthcare 10.52%
3 Industrials 9.84%
4 Consumer Discretionary 9.66%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.92%
28,796
+2,312
27
$1.14M 0.91%
22,609
+1,350
28
$1.14M 0.9%
36,451
-609
29
$1.09M 0.86%
5,707
+53
30
$1.07M 0.85%
6,575
-25
31
$1.03M 0.82%
5,317
32
$1.01M 0.8%
2,193
33
$982K 0.78%
27,590
+9,475
34
$974K 0.77%
12,085
+390
35
$946K 0.75%
9,448
+930
36
$937K 0.74%
3,757
-293
37
$914K 0.72%
18,606
+12
38
$901K 0.71%
23,155
+801
39
$882K 0.7%
11,615
+350
40
$880K 0.7%
16,836
41
$876K 0.69%
4,971
42
$874K 0.69%
1,517
43
$874K 0.69%
6,708
+13
44
$859K 0.68%
8,834
45
$858K 0.68%
6,989
+150
46
$819K 0.65%
9,548
-347
47
$810K 0.64%
12,986
+8
48
$808K 0.64%
36,194
49
$800K 0.63%
8,066
-43
50
$791K 0.63%
13,934
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