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
$126M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.28M
3
+$1.24M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$518K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$516K

Top Sells

1
+$1.26M
2
+$603K
3
+$505K
4
CHRW icon
C.H. Robinson
CHRW
+$442K
5
CP icon
Canadian Pacific Kansas City
CP
+$387K

Sector Composition

1 Technology 14.66%
2 Healthcare 10.52%
3 Industrials 9.84%
4 Consumer Discretionary 9.66%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$445K 0.35%
2,872
+123
102
$440K 0.35%
15,121
-1,894
103
$431K 0.34%
5,441
104
$417K 0.33%
11,828
-1,971
105
$415K 0.33%
2,318
106
$413K 0.33%
6,766
107
$401K 0.32%
4,514
-54
108
$398K 0.32%
2,440
109
$386K 0.31%
+5,059
110
$385K 0.3%
9,797
111
$379K 0.3%
7,240
+2,375
112
$379K 0.3%
11,950
+2,825
113
$375K 0.3%
11,990
-2,166
114
$373K 0.3%
1,678
115
$372K 0.3%
7,183
116
$370K 0.29%
11,918
-3,293
117
$368K 0.29%
15,075
+51
118
$365K 0.29%
1,788
+213
119
$357K 0.28%
31,919
+250
120
$333K 0.26%
5,468
-875
121
$331K 0.26%
3,377
-1,633
122
$309K 0.24%
4,947
-598
123
$306K 0.24%
6,066
-1,689
124
$305K 0.24%
+1,516
125
$303K 0.24%
3,156
+698
3 4
5
6 7