V

ViaWealth Portfolio holdings

AUM $178M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$613K
3
+$586K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$407K
5
FIVE icon
Five Below
FIVE
+$404K

Top Sells

1
+$713K
2
+$674K
3
+$541K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$469K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$424K

Sector Composition

1 Technology 21.49%
2 Financials 8.74%
3 Industrials 8.21%
4 Healthcare 7.61%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$714K 0.42%
7,433
-466
77
$714K 0.42%
7,771
-969
78
$710K 0.42%
15,659
-616
79
$705K 0.42%
5,086
80
$668K 0.39%
2,543
-137
81
$660K 0.39%
28,064
-2,406
82
$657K 0.39%
3,594
-543
83
$652K 0.39%
2,915
+135
84
$646K 0.38%
2,210
-89
85
$641K 0.38%
6,868
-1,252
86
$635K 0.38%
8,981
-477
87
$631K 0.37%
7,748
-263
88
$622K 0.37%
2,046
-257
89
$620K 0.37%
18,330
-3,115
90
$579K 0.34%
34,555
-1,812
91
$578K 0.34%
10,140
-246
92
$563K 0.33%
5,411
-146
93
$549K 0.32%
6,927
-328
94
$547K 0.32%
682
-25
95
$544K 0.32%
+4,150
96
$530K 0.31%
7,136
-1,150
97
$500K 0.3%
7,916
-24
98
$494K 0.29%
2,161
-104
99
$482K 0.29%
13,024
-6,196
100
$477K 0.28%
1,547
-36
2 3
4
5 6