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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.2M
3
+$3.93M
4
AAPL icon
Apple
AAPL
+$2.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.89%
2 Healthcare 11%
3 Industrials 10.63%
4 Financials 10%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.46%
+1,760
77
$553K 0.45%
+1,291
78
$546K 0.45%
+2,437
79
$535K 0.44%
+11,326
80
$534K 0.44%
+6,317
81
$517K 0.43%
+2,314
82
$510K 0.42%
+12,447
83
$508K 0.42%
+17,015
84
$505K 0.42%
+17,677
85
$504K 0.41%
+2,832
86
$496K 0.41%
+13,799
87
$495K 0.41%
+17,220
88
$494K 0.41%
+15,211
89
$491K 0.4%
+3,339
90
$490K 0.4%
+3,043
91
$483K 0.4%
+2,749
92
$480K 0.4%
+4,427
93
$480K 0.39%
+14,924
94
$469K 0.39%
+4,235
95
$456K 0.38%
+31,669
96
$452K 0.37%
+1,160
97
$442K 0.36%
+4,736
98
$439K 0.36%
+2,318
99
$435K 0.36%
+13,915
100
$432K 0.36%
+5,086
2 3
4
5 6