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
$136M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.04M
3
+$1M
4
TRV icon
Travelers Companies
TRV
+$926K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$572K

Top Sells

1
+$1.03M
2
+$438K
3
+$352K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$260K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$258K

Sector Composition

1 Technology 13.8%
2 Healthcare 10.72%
3 Financials 9.95%
4 Industrials 9.54%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$440K 0.32%
+21,000
102
$434K 0.32%
13,915
103
$423K 0.31%
17,664
-800
104
$421K 0.31%
1,587
-510
105
$415K 0.31%
33,438
-3,364
106
$410K 0.3%
31,746
+392
107
$409K 0.3%
12,322
-25
108
$407K 0.3%
4,259
+1,994
109
$407K 0.3%
11,953
+63
110
$404K 0.3%
4,376
-724
111
$404K 0.3%
9,557
112
$404K 0.3%
1,678
113
$390K 0.29%
1,838
+37
114
$386K 0.28%
5,130
+71
115
$380K 0.28%
11,984
+249
116
$378K 0.28%
+5,550
117
$375K 0.28%
7,153
118
$372K 0.27%
2,440
119
$371K 0.27%
4,548
-257
120
$368K 0.27%
1,226
-100
121
$368K 0.27%
5,130
-508
122
$368K 0.27%
6,766
123
$363K 0.27%
4,885
124
$355K 0.26%
8,507
+1,472
125
$347K 0.26%
6,366
+1,141
3 4
5
6 7