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
$161M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$557K
3
+$446K
4
DELL icon
Dell
DELL
+$380K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$347K

Top Sells

1
+$566K
2
+$314K
3
+$294K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$277K
5
BSX icon
Boston Scientific
BSX
+$257K

Sector Composition

1 Technology 18%
2 Healthcare 9.64%
3 Industrials 9.04%
4 Financials 8.41%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$645K 0.4%
5,206
-25
77
$638K 0.4%
31,855
78
$632K 0.39%
2,015
-1,003
79
$629K 0.39%
5,081
-522
80
$610K 0.38%
26,543
-1,519
81
$607K 0.38%
3,121
+78
82
$600K 0.37%
2,242
+379
83
$596K 0.37%
45,227
-3,108
84
$595K 0.37%
1,180
+11
85
$593K 0.37%
2,914
+3
86
$587K 0.36%
56,532
+6,149
87
$578K 0.36%
13,909
88
$573K 0.36%
18,156
-4,315
89
$561K 0.35%
5,086
90
$554K 0.34%
23,020
+7,200
91
$549K 0.34%
992
92
$548K 0.34%
2,508
93
$542K 0.34%
3,840
+352
94
$524K 0.33%
7,939
+415
95
$522K 0.32%
17,134
+8
96
$521K 0.32%
2,440
97
$511K 0.32%
6,022
+2,176
98
$507K 0.31%
8,730
-2,848
99
$502K 0.31%
4,844
-109
100
$498K 0.31%
14,874
2 3
4
5 6