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
$145M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.15M
3
+$811K
4
PNW icon
Pinnacle West Capital
PNW
+$476K
5
ETR icon
Entergy
ETR
+$350K

Top Sells

1
+$2.03M
2
+$926K
3
+$592K
4
UNH icon
UnitedHealth
UNH
+$534K
5
BABA icon
Alibaba
BABA
+$491K

Sector Composition

1 Technology 15.08%
2 Healthcare 10.62%
3 Industrials 9.92%
4 Financials 9.37%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.21%
1,234
-353
127
$312K 0.21%
2,379
-651
128
$308K 0.21%
2,925
+925
129
$306K 0.21%
2,817
-1,442
130
$306K 0.21%
2,425
131
$305K 0.21%
3,018
132
$291K 0.2%
8,619
-3,365
133
$289K 0.2%
438
134
$287K 0.2%
492
-26
135
$271K 0.19%
22,250
-11,188
136
$262K 0.18%
1,687
+112
137
$259K 0.18%
3,342
-1,788
138
$256K 0.18%
1,792
-232
139
$248K 0.17%
3,409
140
$238K 0.16%
1,787
+2
141
$234K 0.16%
926
142
$232K 0.16%
489
143
$231K 0.16%
4,000
-300
144
$221K 0.15%
+1,023
145
$218K 0.15%
566
-99
146
$217K 0.15%
3,620
147
$212K 0.15%
3,549
-634
148
$206K 0.14%
1,316
+4
149
$202K 0.14%
+1,015
150
$198K 0.14%
14,353
+319
3 4 5
6
7