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
$166M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$550K
3
+$463K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$383K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$338K

Top Sells

1
+$413K
2
+$386K
3
+$375K
4
TSLA icon
Tesla
TSLA
+$365K
5
NVDA icon
NVIDIA
NVDA
+$353K

Sector Composition

1 Technology 19.84%
2 Industrials 8.79%
3 Financials 8.54%
4 Healthcare 8.42%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.28%
3,615
-867
102
$466K 0.28%
5,998
-209
103
$463K 0.28%
+668
104
$459K 0.28%
7,161
-547
105
$458K 0.28%
4,319
-691
106
$457K 0.28%
2,265
-175
107
$448K 0.27%
1,274
+165
108
$448K 0.27%
2,393
-115
109
$446K 0.27%
2,890
-225
110
$443K 0.27%
5,217
-525
111
$434K 0.26%
14,113
-558
112
$416K 0.25%
856
+5
113
$413K 0.25%
3,843
-1,135
114
$406K 0.25%
526
-8
115
$400K 0.24%
3,176
-346
116
$397K 0.24%
433
+5
117
$384K 0.23%
9,180
-1,059
118
$379K 0.23%
1,629
-18
119
$378K 0.23%
4,257
-250
120
$354K 0.21%
7,255
-571
121
$338K 0.2%
+18,084
122
$330K 0.2%
3,409
123
$327K 0.2%
4,181
-74
124
$304K 0.18%
3,129
-74
125
$303K 0.18%
1,701
-598
3 4
5
6 7