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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.2M
3
+$3.93M
4
AAPL icon
Apple
AAPL
+$2.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.89%
2 Healthcare 11%
3 Industrials 10.63%
4 Financials 10%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$770K 0.63%
+16,697
52
$760K 0.62%
+14,630
53
$755K 0.62%
+7,806
54
$728K 0.6%
+6,839
55
$717K 0.59%
+2,683
56
$716K 0.59%
+6,840
57
$708K 0.58%
+36,194
58
$705K 0.58%
+5,885
59
$702K 0.58%
+10,158
60
$681K 0.56%
+14,600
61
$680K 0.56%
+30,765
62
$678K 0.56%
+8,238
63
$675K 0.56%
+3,239
64
$672K 0.55%
+12,396
65
$669K 0.55%
+13,839
66
$636K 0.52%
+10,151
67
$633K 0.52%
+3,028
68
$632K 0.52%
+9,596
69
$626K 0.51%
+18,115
70
$623K 0.51%
+9,017
71
$607K 0.5%
+6,928
72
$607K 0.5%
+4,595
73
$606K 0.5%
+5,491
74
$601K 0.49%
+3,308
75
$556K 0.46%
+5,889
1 2
3
4 5