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
$136M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.04M
3
+$1M
4
TRV icon
Travelers Companies
TRV
+$926K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$572K

Top Sells

1
+$1.03M
2
+$438K
3
+$352K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$260K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$258K

Sector Composition

1 Technology 13.8%
2 Healthcare 10.72%
3 Financials 9.95%
4 Industrials 9.54%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.25%
4,691
-750
127
$335K 0.25%
9,797
128
$327K 0.24%
12,588
+44
129
$309K 0.23%
4,540
130
$307K 0.23%
3,018
131
$299K 0.22%
5,639
+1,629
132
$294K 0.22%
3,030
-216
133
$285K 0.21%
+796
134
$278K 0.2%
518
-87
135
$277K 0.2%
901
+86
136
$274K 0.2%
6,192
-1,375
137
$271K 0.2%
4,183
-507
138
$270K 0.2%
+2,425
139
$253K 0.19%
10,540
-1,709
140
$247K 0.18%
438
-25
141
$244K 0.18%
1,575
-19
142
$227K 0.17%
+4,300
143
$224K 0.16%
3,409
144
$223K 0.16%
2,858
-635
145
$219K 0.16%
2,024
-127
146
$215K 0.16%
665
147
$214K 0.16%
+1,785
148
$213K 0.16%
+522
149
$212K 0.16%
2,000
150
$209K 0.15%
489
3 4 5
6
7