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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.2M
3
+$3.93M
4
AAPL icon
Apple
AAPL
+$2.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.89%
2 Healthcare 11%
3 Industrials 10.63%
4 Financials 10%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.25%
+1,575
127
$303K 0.25%
+12,760
128
$279K 0.23%
+6,343
129
$278K 0.23%
+2,225
130
$272K 0.22%
+12,490
131
$271K 0.22%
+3,018
132
$264K 0.22%
+7,765
133
$251K 0.21%
+1,165
134
$250K 0.21%
+9,125
135
$246K 0.2%
+1,737
136
$244K 0.2%
+2,962
137
$243K 0.2%
+1,395
138
$243K 0.2%
+16,008
139
$242K 0.2%
+3,354
140
$240K 0.2%
+2,458
141
$239K 0.2%
+6,425
142
$238K 0.2%
+6,454
143
$238K 0.2%
+5,891
144
$236K 0.19%
+1,995
145
$229K 0.19%
+7,804
146
$221K 0.18%
+461
147
$214K 0.18%
+3,057
148
$212K 0.17%
+605
149
$210K 0.17%
+957
150
$209K 0.17%
+1,881
3 4 5
6
7