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
$166M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$550K
3
+$463K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$383K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$338K

Top Sells

1
+$413K
2
+$386K
3
+$375K
4
TSLA icon
Tesla
TSLA
+$365K
5
NVDA icon
NVIDIA
NVDA
+$353K

Sector Composition

1 Technology 19.84%
2 Industrials 8.79%
3 Financials 8.54%
4 Healthcare 8.42%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1%
7,329
+277
27
$1.57M 0.95%
4,035
-310
28
$1.52M 0.92%
7,751
-118
29
$1.51M 0.91%
18,910
-300
30
$1.51M 0.91%
12,293
+167
31
$1.48M 0.89%
9,634
-548
32
$1.42M 0.86%
3,523
-903
33
$1.36M 0.82%
11,762
+711
34
$1.35M 0.81%
14,927
-1,616
35
$1.33M 0.8%
12,010
-850
36
$1.29M 0.78%
12,985
+115
37
$1.27M 0.76%
14,124
-1,162
38
$1.25M 0.76%
7,481
-537
39
$1.25M 0.75%
16,460
-2,850
40
$1.19M 0.72%
4,977
-541
41
$1.12M 0.67%
2,720
-515
42
$1.08M 0.65%
1,215
-25
43
$1.04M 0.63%
4,718
44
$1.04M 0.63%
3,748
-351
45
$1.04M 0.63%
5,691
-25
46
$1.03M 0.62%
4,296
47
$1.02M 0.62%
2,874
-374
48
$978K 0.59%
7,891
-1,443
49
$966K 0.58%
10,839
+163
50
$948K 0.57%
17,520
-6,493
1
2
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