V

ViaWealth Portfolio holdings

AUM $178M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$613K
3
+$586K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$407K
5
FIVE icon
Five Below
FIVE
+$404K

Top Sells

1
+$713K
2
+$674K
3
+$541K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$469K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$424K

Sector Composition

1 Technology 21.49%
2 Financials 8.74%
3 Industrials 8.21%
4 Healthcare 7.61%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$995K 0.59%
1,349
+176
52
$973K 0.58%
3,359
-177
53
$958K 0.57%
7,187
-227
54
$929K 0.55%
13,386
-675
55
$912K 0.54%
5,009
-1,840
56
$873K 0.52%
4,047
+100
57
$865K 0.51%
10,401
-1,751
58
$840K 0.5%
9,208
-175
59
$836K 0.49%
9,383
-892
60
$835K 0.49%
31,302
+15,375
61
$829K 0.49%
9,017
62
$820K 0.49%
5,729
-308
63
$811K 0.48%
7,033
-100
64
$798K 0.47%
8,923
-1,515
65
$763K 0.45%
3,281
66
$756K 0.45%
10,956
+925
67
$751K 0.44%
1,325
68
$748K 0.44%
5,003
+325
69
$741K 0.44%
1,453
-392
70
$732K 0.43%
10,057
-1,227
71
$729K 0.43%
2,043
-65
72
$727K 0.43%
2,639
+347
73
$722K 0.43%
6,307
-244
74
$721K 0.43%
8,136
-4,943
75
$719K 0.43%
3,929
-103
1 2
3
4 5