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
$166M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$550K
3
+$463K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$383K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$338K

Top Sells

1
+$413K
2
+$386K
3
+$375K
4
TSLA icon
Tesla
TSLA
+$365K
5
NVDA icon
NVIDIA
NVDA
+$353K

Sector Composition

1 Technology 19.84%
2 Industrials 8.79%
3 Financials 8.54%
4 Healthcare 8.42%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$935K 0.56%
3,281
52
$931K 0.56%
2,197
-116
53
$910K 0.55%
7,563
-701
54
$885K 0.53%
10,438
-873
55
$884K 0.53%
6,101
-362
56
$861K 0.52%
8,099
-750
57
$850K 0.51%
14,361
-1,623
58
$845K 0.51%
4,745
-924
59
$837K 0.51%
10,163
-1,156
60
$827K 0.5%
7,899
-339
61
$827K 0.5%
11,807
+5
62
$808K 0.49%
4,685
-171
63
$802K 0.48%
6,228
-541
64
$797K 0.48%
9,017
65
$796K 0.48%
20,765
-1,847
66
$786K 0.47%
1,380
67
$785K 0.47%
1,982
-191
68
$767K 0.46%
6,595
-1,284
69
$741K 0.45%
2,557
-298
70
$718K 0.43%
8,414
-812
71
$717K 0.43%
30,470
-1,385
72
$712K 0.43%
8,276
+415
73
$706K 0.43%
19,220
-1,005
74
$697K 0.42%
16,436
-1,896
75
$694K 0.42%
9,383
-665
1 2
3
4 5