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
$160M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$960K
3
+$624K
4
PANW icon
Palo Alto Networks
PANW
+$559K
5
AMT icon
American Tower
AMT
+$399K

Top Sells

1
+$1.34M
2
+$542K
3
+$504K
4
VZ icon
Verizon
VZ
+$482K
5
IFF icon
International Flavors & Fragrances
IFF
+$368K

Sector Composition

1 Technology 15.68%
2 Healthcare 10.03%
3 Industrials 9.99%
4 Financials 9.13%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.2%
439
+1
127
$312K 0.2%
901
128
$307K 0.19%
1,547
-140
129
$295K 0.18%
+3,881
130
$294K 0.18%
5,202
-1,327
131
$292K 0.18%
1,789
+2
132
$292K 0.18%
3,018
133
$283K 0.18%
+12,163
134
$279K 0.17%
2,968
-402
135
$278K 0.17%
3,409
136
$278K 0.17%
7,807
-812
137
$269K 0.17%
3,620
138
$260K 0.16%
3,362
+20
139
$257K 0.16%
3,750
-250
140
$256K 0.16%
489
141
$253K 0.16%
6,748
-3,662
142
$251K 0.16%
926
143
$251K 0.16%
1,602
-190
144
$243K 0.15%
9,483
-3,114
145
$227K 0.14%
3,500
-49
146
$227K 0.14%
14,458
+105
147
$227K 0.14%
+5,651
148
$226K 0.14%
542
-24
149
$222K 0.14%
1,375
+360
150
$202K 0.13%
+725
3 4 5
6
7