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
$145M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.15M
3
+$811K
4
PNW icon
Pinnacle West Capital
PNW
+$476K
5
ETR icon
Entergy
ETR
+$350K

Top Sells

1
+$2.03M
2
+$926K
3
+$592K
4
UNH icon
UnitedHealth
UNH
+$534K
5
BABA icon
Alibaba
BABA
+$491K

Sector Composition

1 Technology 15.08%
2 Healthcare 10.62%
3 Industrials 9.92%
4 Financials 9.37%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.95%
5,539
+105
27
$1.36M 0.93%
9,231
-929
28
$1.28M 0.88%
13,789
+1,431
29
$1.27M 0.88%
26,578
-3,348
30
$1.24M 0.85%
15,040
+2,050
31
$1.22M 0.84%
8,341
-307
32
$1.21M 0.83%
5,767
+54
33
$1.2M 0.82%
5,305
-12
34
$1.19M 0.82%
3,814
+88
35
$1.15M 0.79%
7,066
+76
36
$1.04M 0.71%
6,089
-586
37
$993K 0.68%
7,765
-20
38
$977K 0.67%
19,310
+6,914
39
$965K 0.66%
18,268
+1,359
40
$963K 0.66%
6,457
+2
41
$952K 0.65%
18,120
+4,725
42
$948K 0.65%
18,216
+98
43
$936K 0.64%
10,596
-485
44
$908K 0.62%
7,825
-246
45
$898K 0.62%
25,786
46
$865K 0.6%
3,289
47
$864K 0.59%
15,363
+4,609
48
$854K 0.59%
8,779
+2
49
$854K 0.59%
7,934
+198
50
$850K 0.58%
12,355
-199
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