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
$161M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$557K
3
+$446K
4
DELL icon
Dell
DELL
+$380K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$347K

Top Sells

1
+$566K
2
+$314K
3
+$294K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$277K
5
BSX icon
Boston Scientific
BSX
+$257K

Sector Composition

1 Technology 18%
2 Healthcare 9.64%
3 Industrials 9.04%
4 Financials 8.41%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.93%
4,373
-129
27
$1.47M 0.91%
14,725
-283
28
$1.42M 0.88%
7,762
+7
29
$1.4M 0.87%
17,845
+2,105
30
$1.32M 0.82%
7,996
-382
31
$1.32M 0.82%
6,163
+380
32
$1.27M 0.79%
4,965
-13
33
$1.26M 0.78%
3,366
-153
34
$1.25M 0.77%
10,908
-47
35
$1.21M 0.75%
5,986
-119
36
$1.21M 0.75%
17,866
-497
37
$1.18M 0.73%
7,684
-81
38
$1.14M 0.71%
23,010
+37
39
$1.13M 0.7%
12,860
-600
40
$1.12M 0.69%
7,836
41
$1.08M 0.67%
5,458
-105
42
$1.06M 0.66%
4,124
+850
43
$1.04M 0.65%
4,416
-24
44
$1.03M 0.64%
19,310
45
$1.02M 0.63%
24,013
-1,773
46
$1.01M 0.63%
6,461
+2
47
$990K 0.61%
5,798
-1,625
48
$986K 0.61%
8,953
-73
49
$979K 0.61%
+10,556
50
$957K 0.59%
4,718
1
2
3 4 5