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
$161M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$557K
3
+$446K
4
DELL icon
Dell
DELL
+$380K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$347K

Top Sells

1
+$566K
2
+$314K
3
+$294K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$277K
5
BSX icon
Boston Scientific
BSX
+$257K

Sector Composition

1 Technology 18%
2 Healthcare 9.64%
3 Industrials 9.04%
4 Financials 8.41%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$892K 0.55%
4,296
-150
52
$887K 0.55%
2,375
-148
53
$883K 0.55%
2,314
54
$880K 0.55%
3,248
-96
55
$878K 0.54%
11,319
56
$873K 0.54%
10,419
57
$867K 0.54%
7,866
58
$867K 0.54%
5,112
+1,180
59
$864K 0.54%
11,311
60
$861K 0.53%
18,255
+20
61
$854K 0.53%
8,238
62
$840K 0.52%
1,245
-275
63
$837K 0.52%
8,264
64
$818K 0.51%
21,241
-994
65
$787K 0.49%
3,281
66
$773K 0.48%
16,263
67
$766K 0.48%
1,432
68
$766K 0.48%
11,795
-316
69
$731K 0.45%
9,017
70
$721K 0.45%
2,831
+159
71
$701K 0.44%
9,516
72
$680K 0.42%
6,850
-351
73
$652K 0.4%
18,332
+6,210
74
$650K 0.4%
10,208
+5
75
$649K 0.4%
8,925
-325
1 2
3
4 5