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
$145M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.15M
3
+$811K
4
PNW icon
Pinnacle West Capital
PNW
+$476K
5
ETR icon
Entergy
ETR
+$350K

Top Sells

1
+$2.03M
2
+$926K
3
+$592K
4
UNH icon
UnitedHealth
UNH
+$534K
5
BABA icon
Alibaba
BABA
+$491K

Sector Composition

1 Technology 15.08%
2 Healthcare 10.62%
3 Industrials 9.92%
4 Financials 9.37%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$479K 0.33%
6,192
102
$457K 0.31%
9,557
103
$456K 0.31%
5,902
+352
104
$454K 0.31%
8,656
+149
105
$440K 0.3%
1,857
+19
106
$437K 0.3%
2,440
107
$437K 0.3%
12,122
-200
108
$434K 0.3%
1,226
109
$425K 0.29%
6,207
+40
110
$423K 0.29%
6,529
+890
111
$418K 0.29%
4,178
112
$405K 0.28%
4,937
-193
113
$402K 0.28%
16,614
-1,050
114
$397K 0.27%
4,357
-19
115
$391K 0.27%
1,678
116
$386K 0.27%
4,885
117
$378K 0.26%
10,410
-1,543
118
$378K 0.26%
6,766
119
$372K 0.26%
822
+300
120
$368K 0.25%
4,540
121
$350K 0.24%
4,858
+2,000
122
$349K 0.24%
9,797
123
$322K 0.22%
12,597
+9
124
$316K 0.22%
901
125
$314K 0.22%
3,370
-1,178
3 4
5
6 7