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
$136M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.04M
3
+$1M
4
TRV icon
Travelers Companies
TRV
+$926K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$572K

Top Sells

1
+$1.03M
2
+$438K
3
+$352K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$260K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$258K

Sector Composition

1 Technology 13.8%
2 Healthcare 10.72%
3 Financials 9.95%
4 Industrials 9.54%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$820K 0.6%
4,823
+1,334
52
$818K 0.6%
8,834
53
$776K 0.57%
25,749
-8,609
54
$764K 0.56%
13,003
+8
55
$761K 0.56%
23,470
+104
56
$755K 0.55%
8,238
57
$741K 0.54%
6,917
+8
58
$733K 0.54%
11,319
59
$730K 0.54%
7,736
-189
60
$714K 0.52%
13,395
-75
61
$703K 0.52%
2,668
-15
62
$692K 0.51%
8,533
-325
63
$689K 0.51%
12,554
+1,572
64
$689K 0.51%
13,909
65
$667K 0.49%
3,289
66
$654K 0.48%
3,344
67
$644K 0.47%
3,018
-10
68
$641K 0.47%
1,267
-50
69
$638K 0.47%
1,690
70
$636K 0.47%
1,482
-179
71
$636K 0.47%
16,716
+6
72
$628K 0.46%
2,314
73
$624K 0.46%
9,017
74
$620K 0.46%
13,480
-200
75
$619K 0.45%
4,445
-44
1 2
3
4 5