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
$126M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.28M
3
+$1.24M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$518K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$516K

Top Sells

1
+$1.26M
2
+$603K
3
+$505K
4
CHRW icon
C.H. Robinson
CHRW
+$442K
5
CP icon
Canadian Pacific Kansas City
CP
+$387K

Sector Composition

1 Technology 14.66%
2 Healthcare 10.52%
3 Industrials 9.84%
4 Consumer Discretionary 9.66%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$592K 0.47%
7,128
+3,313
77
$584K 0.46%
5,491
78
$582K 0.46%
13,880
-3,340
79
$571K 0.45%
30,765
80
$540K 0.43%
11,771
+445
81
$533K 0.42%
1,291
82
$526K 0.42%
6,317
83
$524K 0.41%
5,125
+890
84
$521K 0.41%
3,043
85
$516K 0.41%
+11,432
86
$505K 0.4%
2,832
87
$502K 0.4%
4,577
+150
88
$501K 0.4%
2,314
89
$500K 0.4%
5,693
-1,235
90
$490K 0.39%
5,575
+1,116
91
$489K 0.39%
2,138
+325
92
$475K 0.38%
12,447
93
$474K 0.38%
13,915
94
$470K 0.37%
37,338
+4,624
95
$469K 0.37%
15,100
+30
96
$463K 0.37%
14,179
97
$463K 0.37%
5,086
98
$454K 0.36%
9,557
99
$447K 0.35%
6,161
-3,435
100
$447K 0.35%
14,924
2 3
4
5 6