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
$160M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$960K
3
+$624K
4
PANW icon
Palo Alto Networks
PANW
+$559K
5
AMT icon
American Tower
AMT
+$399K

Top Sells

1
+$1.34M
2
+$542K
3
+$504K
4
VZ icon
Verizon
VZ
+$482K
5
IFF icon
International Flavors & Fragrances
IFF
+$368K

Sector Composition

1 Technology 15.68%
2 Healthcare 10.03%
3 Industrials 9.99%
4 Financials 9.13%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$712K 0.45%
9,250
-950
77
$690K 0.43%
5,231
78
$688K 0.43%
9,516
-2,839
79
$674K 0.42%
48,335
-345
80
$670K 0.42%
31,855
+1,090
81
$658K 0.41%
13,113
-1,806
82
$636K 0.4%
2,911
83
$624K 0.39%
10,203
+725
84
$601K 0.38%
3,043
+2,020
85
$598K 0.37%
17,126
+401
86
$593K 0.37%
50,383
-4,663
87
$588K 0.37%
11,696
+2,139
88
$581K 0.36%
7,524
-300
89
$581K 0.36%
5,086
90
$577K 0.36%
992
-275
91
$568K 0.36%
1,169
-57
92
$560K 0.35%
2,508
93
$559K 0.35%
+3,932
94
$558K 0.35%
10,239
-270
95
$551K 0.34%
14,874
96
$520K 0.33%
2,440
97
$514K 0.32%
7,708
+555
98
$508K 0.32%
5,000
-282
99
$503K 0.31%
5,942
-250
100
$503K 0.31%
5,528
-374
2 3
4
5 6