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
$136M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.04M
3
+$1M
4
TRV icon
Travelers Companies
TRV
+$926K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$572K

Top Sells

1
+$1.03M
2
+$438K
3
+$352K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$260K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$258K

Sector Composition

1 Technology 13.8%
2 Healthcare 10.72%
3 Financials 9.95%
4 Industrials 9.54%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$592K 0.44%
15,235
-11,267
77
$590K 0.43%
12,825
-250
78
$585K 0.43%
2,911
-134
79
$573K 0.42%
12,396
80
$572K 0.42%
+10,754
81
$563K 0.41%
10,509
+3,736
82
$560K 0.41%
7,158
+1,067
83
$542K 0.4%
15,211
+2,627
84
$539K 0.4%
5,231
85
$530K 0.39%
9,468
-1,020
86
$529K 0.39%
30,765
87
$522K 0.38%
50,226
-4,086
88
$516K 0.38%
3,309
+1
89
$501K 0.37%
2,832
90
$497K 0.36%
5,682
+1,168
91
$491K 0.36%
4,178
+1
92
$491K 0.36%
5,660
+125
93
$485K 0.36%
1,286
94
$479K 0.35%
14,098
-1,012
95
$473K 0.35%
+6,571
96
$466K 0.34%
6,167
97
$465K 0.34%
5,086
98
$458K 0.34%
2,508
99
$457K 0.34%
14,874
-25
100
$444K 0.33%
3,281
-1,766
2 3
4
5 6