V

ViaWealth Portfolio holdings

AUM $178M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$554K
3
+$408K
4
DELL icon
Dell
DELL
+$369K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$339K

Top Sells

1
+$463K
2
+$324K
3
+$294K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$267K
5
BSX icon
Boston Scientific
BSX
+$257K

Sector Composition

1 Technology 18%
2 Healthcare 9.64%
3 Industrials 9.04%
4 Financials 8.41%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$491K 0.3%
5,000
102
$487K 0.3%
4,233
+50
103
$482K 0.3%
3,522
+213
104
$468K 0.29%
11,696
105
$463K 0.29%
7,708
106
$447K 0.28%
4,375
-1,220
107
$446K 0.28%
+8,705
108
$446K 0.28%
493
-17
109
$440K 0.27%
6,207
110
$429K 0.27%
10,239
111
$418K 0.26%
4,284
-100
112
$401K 0.25%
2,200
-75
113
$397K 0.25%
7,826
+1,060
114
$396K 0.25%
8,648
-1,966
115
$396K 0.25%
847
+11
116
$394K 0.24%
5,054
-474
117
$387K 0.24%
1,621
-57
118
$385K 0.24%
4,885
119
$382K 0.24%
8,060
-5,053
120
$380K 0.24%
+2,756
121
$373K 0.23%
439
122
$372K 0.23%
4,159
+1
123
$365K 0.23%
5,667
-275
124
$360K 0.22%
3,767
+73
125
$341K 0.21%
3,203
+185
3 4
5
6 7