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
$169M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$613K
3
+$586K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$407K
5
FIVE icon
Five Below
FIVE
+$404K

Top Sells

1
+$713K
2
+$674K
3
+$541K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$469K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$424K

Sector Composition

1 Technology 21.49%
2 Financials 8.74%
3 Industrials 8.21%
4 Healthcare 7.61%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.28%
2,208
+55
102
$469K 0.28%
2,238
+100
103
$457K 0.27%
+3,241
104
$451K 0.27%
6,259
+2,025
105
$450K 0.27%
4,573
+315
106
$448K 0.27%
4,430
-14
107
$448K 0.26%
6,592
+475
108
$445K 0.26%
2,920
+8
109
$441K 0.26%
13,514
-1,002
110
$440K 0.26%
2,882
-1,662
111
$437K 0.26%
560
-10
112
$435K 0.26%
3,436
-4
113
$424K 0.25%
1,920
-688
114
$422K 0.25%
3,405
-1,451
115
$413K 0.24%
1,019
116
$407K 0.24%
412
+1
117
$400K 0.24%
2,279
-114
118
$388K 0.23%
4,541
+317
119
$385K 0.23%
2,384
+915
120
$374K 0.22%
529
+1
121
$374K 0.22%
12,379
-3,919
122
$370K 0.22%
3,409
123
$364K 0.21%
3,372
+39
124
$359K 0.21%
2,963
-166
125
$347K 0.21%
562
+1
3 4
5
6 7