V

ViaWealth Portfolio holdings

AUM $183M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$910K
3
+$754K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$695K
5
GLD icon
SPDR Gold Trust
GLD
+$607K

Top Sells

1
+$572K
2
+$462K
3
+$424K
4
LMT icon
Lockheed Martin
LMT
+$416K
5
ETR icon
Entergy
ETR
+$368K

Sector Composition

1 Technology 17.99%
2 Healthcare 9.9%
3 Financials 8.57%
4 Industrials 8.37%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$479K 0.3%
4,856
-813
102
$471K 0.29%
570
+44
103
$468K 0.29%
707
+39
104
$429K 0.26%
4,444
+125
105
$428K 0.26%
+15,927
106
$428K 0.26%
2,912
-703
107
$427K 0.26%
14,516
108
$426K 0.26%
2,393
109
$408K 0.25%
1,307
+33
110
$406K 0.25%
2,780
-110
111
$396K 0.24%
3,333
-510
112
$389K 0.24%
411
-22
113
$386K 0.24%
2,153
+452
114
$384K 0.24%
+2,292
115
$384K 0.24%
4,222
-71
116
$377K 0.23%
6,372
-789
117
$373K 0.23%
9,626
-4,864
118
$365K 0.23%
2,138
+725
119
$363K 0.22%
+1,734
120
$355K 0.22%
3,440
+182
121
$349K 0.22%
3,129
122
$348K 0.22%
11,337
-5,453
123
$345K 0.21%
4,224
-1,774
124
$341K 0.21%
14,113
125
$332K 0.21%
6,117
+900
3 4
5
6 7