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
$161M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$557K
3
+$446K
4
DELL icon
Dell
DELL
+$380K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$347K

Top Sells

1
+$566K
2
+$314K
3
+$294K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$277K
5
BSX icon
Boston Scientific
BSX
+$257K

Sector Composition

1 Technology 18%
2 Healthcare 9.64%
3 Industrials 9.04%
4 Financials 8.41%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.21%
8,106
-2,620
127
$330K 0.21%
1,089
+188
128
$318K 0.2%
2,295
+6
129
$313K 0.19%
10,832
-1,734
130
$311K 0.19%
1,553
+6
131
$292K 0.18%
3,409
132
$290K 0.18%
2,980
+12
133
$282K 0.18%
12,163
134
$281K 0.17%
5,731
-2,697
135
$273K 0.17%
3,620
136
$266K 0.17%
489
137
$264K 0.16%
2,991
-890
138
$262K 0.16%
3,395
+33
139
$255K 0.16%
+8,225
140
$254K 0.16%
6,852
+104
141
$253K 0.16%
1,791
+2
142
$246K 0.15%
543
+1
143
$244K 0.15%
9,797
144
$243K 0.15%
1,800
+425
145
$243K 0.15%
926
146
$237K 0.15%
6,760
-1,047
147
$218K 0.14%
13,458
-1,000
148
$209K 0.13%
+924
149
$143K 0.09%
11,404
-1,016
150
$138K 0.09%
52,150
+28,800
3 4 5
6
7