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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.2M
3
+$3.93M
4
AAPL icon
Apple
AAPL
+$2.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.89%
2 Healthcare 11%
3 Industrials 10.63%
4 Financials 10%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.35%
+14,156
102
$423K 0.35%
+9,557
103
$419K 0.34%
+15,070
104
$418K 0.34%
+7,183
105
$416K 0.34%
+4,865
106
$416K 0.34%
+14,179
107
$415K 0.34%
+32,714
108
$411K 0.34%
+5,441
109
$406K 0.33%
+4,568
110
$403K 0.33%
+6,766
111
$402K 0.33%
+1,678
112
$389K 0.32%
+7,755
113
$387K 0.32%
+4,985
114
$386K 0.32%
+2,440
115
$386K 0.32%
+15,024
116
$359K 0.3%
+4,459
117
$355K 0.29%
+5,545
118
$355K 0.29%
+4,277
119
$344K 0.28%
+1,813
120
$344K 0.28%
+5,664
121
$337K 0.28%
+5,010
122
$330K 0.27%
+936
123
$329K 0.27%
+4,036
124
$323K 0.27%
+9,797
125
$322K 0.26%
+3,815
3 4
5
6 7