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
$126M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.28M
3
+$1.24M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$518K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$516K

Top Sells

1
+$1.26M
2
+$603K
3
+$505K
4
CHRW icon
C.H. Robinson
CHRW
+$442K
5
CP icon
Canadian Pacific Kansas City
CP
+$387K

Sector Composition

1 Technology 14.66%
2 Healthcare 10.52%
3 Industrials 9.84%
4 Consumer Discretionary 9.66%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.62%
11,319
52
$780K 0.62%
26,119
53
$778K 0.62%
14,886
+256
54
$770K 0.61%
8,831
+117
55
$769K 0.61%
8,120
-646
56
$750K 0.59%
2,683
57
$728K 0.58%
8,238
58
$724K 0.57%
7,806
59
$698K 0.55%
7,946
-123
60
$681K 0.54%
1,658
+498
61
$680K 0.54%
13,839
62
$668K 0.53%
12,396
63
$667K 0.53%
3,339
64
$666K 0.53%
16,703
+6
65
$650K 0.51%
10,476
+325
66
$646K 0.51%
9,408
-750
67
$642K 0.51%
3,308
68
$641K 0.51%
6,154
-686
69
$639K 0.51%
2,892
+455
70
$636K 0.5%
4,445
-150
71
$630K 0.5%
9,017
72
$613K 0.49%
17,014
+2,414
73
$604K 0.48%
5,400
-489
74
$597K 0.47%
3,028
75
$592K 0.47%
1,715
-45
1 2
3
4 5