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
$160M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$960K
3
+$624K
4
PANW icon
Palo Alto Networks
PANW
+$559K
5
AMT icon
American Tower
AMT
+$399K

Top Sells

1
+$1.34M
2
+$542K
3
+$504K
4
VZ icon
Verizon
VZ
+$482K
5
IFF icon
International Flavors & Fragrances
IFF
+$368K

Sector Composition

1 Technology 15.68%
2 Healthcare 10.03%
3 Industrials 9.99%
4 Financials 9.13%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$502K 0.31%
4,953
+16
102
$496K 0.31%
5,595
-868
103
$492K 0.31%
3,309
104
$487K 0.3%
3,694
-432
105
$486K 0.3%
4,183
+5
106
$484K 0.3%
1,863
+6
107
$477K 0.3%
6,207
108
$450K 0.28%
10,726
-11,480
109
$447K 0.28%
10,614
-2,185
110
$439K 0.27%
12,122
111
$438K 0.27%
3,488
+563
112
$431K 0.27%
4,885
113
$425K 0.27%
4,158
-199
114
$424K 0.27%
8,428
-228
115
$419K 0.26%
1,678
116
$408K 0.26%
12,566
-2,805
117
$397K 0.25%
510
+18
118
$391K 0.24%
6,766
119
$383K 0.24%
4,384
-474
120
$381K 0.24%
15,820
-794
121
$380K 0.24%
836
+14
122
$349K 0.22%
2,275
-150
123
$344K 0.22%
+3,846
124
$341K 0.21%
2,289
-90
125
$325K 0.2%
9,797
3 4
5
6 7