V

ViaWealth Portfolio holdings

AUM $178M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$613K
3
+$586K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$407K
5
FIVE icon
Five Below
FIVE
+$404K

Top Sells

1
+$713K
2
+$674K
3
+$541K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$469K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$424K

Sector Composition

1 Technology 21.49%
2 Financials 8.74%
3 Industrials 8.21%
4 Healthcare 7.61%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1%
6,050
-327
27
$1.69M 1%
12,572
+378
28
$1.59M 0.94%
12,950
+437
29
$1.54M 0.91%
11,520
+70
30
$1.51M 0.9%
34,243
+13,905
31
$1.48M 0.87%
5,090
+108
32
$1.47M 0.87%
9,225
-77
33
$1.47M 0.87%
6,294
-487
34
$1.44M 0.85%
5,263
+333
35
$1.42M 0.84%
13,890
+1,365
36
$1.37M 0.81%
3,749
-192
37
$1.3M 0.77%
22,149
-5,710
38
$1.25M 0.74%
3,924
+488
39
$1.23M 0.73%
4,043
+1,935
40
$1.23M 0.73%
6,001
-532
41
$1.23M 0.72%
2,508
-139
42
$1.22M 0.72%
5,582
+359
43
$1.18M 0.7%
2,692
+29
44
$1.17M 0.69%
12,003
-1,568
45
$1.15M 0.68%
7,236
-61
46
$1.13M 0.67%
5,540
+220
47
$1.1M 0.65%
12,255
-1,041
48
$1.08M 0.64%
4,043
-196
49
$1.05M 0.62%
2,072
-77
50
$1.02M 0.6%
16,174
-422
1
2
3 4 5