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
$136M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.04M
3
+$1M
4
TRV icon
Travelers Companies
TRV
+$926K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$572K

Top Sells

1
+$1.03M
2
+$438K
3
+$352K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$260K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$258K

Sector Composition

1 Technology 13.8%
2 Healthcare 10.72%
3 Financials 9.95%
4 Industrials 9.54%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.98%
10,160
+113
27
$1.31M 0.96%
29,926
+9,841
28
$1.26M 0.93%
8,648
-839
29
$1.21M 0.89%
12,358
+2,686
30
$1.12M 0.82%
30,980
+1,665
31
$1.11M 0.81%
5,317
32
$1.09M 0.8%
6,455
33
$1.06M 0.78%
18,118
-194
34
$1.06M 0.78%
5,713
+2
35
$1.03M 0.76%
17,700
+513
36
$1.02M 0.75%
12,990
+1,535
37
$1.01M 0.75%
3,726
+53
38
$1M 0.74%
+7,066
39
$968K 0.71%
6,675
-43
40
$968K 0.71%
6,990
+1
41
$967K 0.71%
8,071
+2
42
$955K 0.7%
20,018
-3,466
43
$932K 0.68%
2,041
-152
44
$926K 0.68%
+5,667
45
$874K 0.64%
16,263
-573
46
$869K 0.64%
25,786
-133
47
$851K 0.62%
7,785
-21
48
$848K 0.62%
8,777
-23
49
$847K 0.62%
16,909
+2,403
50
$838K 0.62%
11,081
+2,074
1
2
3 4 5