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
$145M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.15M
3
+$811K
4
PNW icon
Pinnacle West Capital
PNW
+$476K
5
ETR icon
Entergy
ETR
+$350K

Top Sells

1
+$2.03M
2
+$926K
3
+$592K
4
UNH icon
UnitedHealth
UNH
+$534K
5
BABA icon
Alibaba
BABA
+$491K

Sector Composition

1 Technology 15.08%
2 Healthcare 10.62%
3 Industrials 9.92%
4 Financials 9.37%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$665K 0.46%
13,909
77
$662K 0.45%
2,911
78
$654K 0.45%
7,243
-1,290
79
$638K 0.44%
3,281
80
$636K 0.44%
2,314
81
$628K 0.43%
10,200
-2,625
82
$621K 0.43%
10,509
83
$619K 0.43%
48,680
-1,546
84
$609K 0.42%
7,824
+1,458
85
$596K 0.41%
30,765
86
$596K 0.41%
4,126
-697
87
$591K 0.41%
6,463
-695
88
$570K 0.39%
5,231
89
$568K 0.39%
2,832
90
$559K 0.38%
9,478
+10
91
$549K 0.38%
15,371
+160
92
$537K 0.37%
16,725
+9
93
$531K 0.37%
5,086
94
$524K 0.36%
5,282
-400
95
$520K 0.36%
3,309
96
$516K 0.35%
14,874
97
$507K 0.35%
2,508
98
$504K 0.35%
1,055
-427
99
$504K 0.35%
7,153
100
$483K 0.33%
12,799
-1,299
2 3
4
5 6