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
$145M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.15M
3
+$811K
4
PNW icon
Pinnacle West Capital
PNW
+$476K
5
ETR icon
Entergy
ETR
+$350K

Top Sells

1
+$2.03M
2
+$926K
3
+$592K
4
UNH icon
UnitedHealth
UNH
+$534K
5
BABA icon
Alibaba
BABA
+$491K

Sector Composition

1 Technology 15.08%
2 Healthcare 10.62%
3 Industrials 9.92%
4 Financials 9.37%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$848K 0.58%
22,880
-8,100
52
$843K 0.58%
1,662
-379
53
$837K 0.58%
22,206
-1,264
54
$832K 0.57%
6,355
-562
55
$831K 0.57%
8,834
56
$822K 0.56%
16,263
57
$814K 0.56%
55,046
+23,300
58
$813K 0.56%
1,670
-20
59
$813K 0.56%
11,311
+6,620
60
$811K 0.56%
+7,836
61
$799K 0.55%
13,003
-4,697
62
$794K 0.55%
11,319
63
$794K 0.55%
13,480
64
$791K 0.54%
2,668
65
$782K 0.54%
12,488
-515
66
$779K 0.54%
8,238
67
$752K 0.52%
24,099
-1,650
68
$745K 0.51%
3,344
69
$728K 0.5%
25,387
+4,387
70
$727K 0.5%
3,018
71
$714K 0.49%
1,786
+500
72
$708K 0.49%
4,446
+1
73
$701K 0.48%
9,017
74
$676K 0.46%
14,919
-5,099
75
$673K 0.46%
1,267
1 2
3
4 5