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
$126M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.28M
3
+$1.24M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$518K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$516K

Top Sells

1
+$1.26M
2
+$603K
3
+$505K
4
CHRW icon
C.H. Robinson
CHRW
+$442K
5
CP icon
Canadian Pacific Kansas City
CP
+$387K

Sector Composition

1 Technology 14.66%
2 Healthcare 10.52%
3 Industrials 9.84%
4 Consumer Discretionary 9.66%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.24%
5,664
127
$300K 0.24%
12,760
128
$297K 0.24%
2,425
+200
129
$291K 0.23%
+1,371
130
$278K 0.22%
3,018
131
$263K 0.21%
1,166
+1
132
$256K 0.2%
16,068
+60
133
$254K 0.2%
512
+51
134
$248K 0.2%
7,765
135
$242K 0.19%
740
-196
136
$238K 0.19%
2,130
+135
137
$235K 0.19%
1,741
+4
138
$234K 0.19%
12,095
-395
139
$230K 0.18%
+9,118
140
$228K 0.18%
4,750
-1,675
141
$224K 0.18%
7,529
-275
142
$218K 0.17%
2,604
-1,673
143
$210K 0.17%
926
144
$208K 0.16%
605
145
$200K 0.16%
+489
146
$170K 0.13%
13,658
+49
147
$3.13K ﹤0.01%
178
-25
148
– –
-4,472
149
– –
-957
150
– –
-1,331
3 4 5
6
7