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
$172M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$670K
3
+$481K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$449K
5
AMD icon
Advanced Micro Devices
AMD
+$376K

Top Sells

1
+$410K
2
+$378K
3
+$372K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$353K
5
MS icon
Morgan Stanley
MS
+$290K

Sector Composition

1 Technology 18.41%
2 Healthcare 9.6%
3 Industrials 9.07%
4 Financials 8.28%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.18%
3,409
127
$303K 0.18%
3,620
128
$300K 0.18%
+2,100
129
$281K 0.16%
489
130
$280K 0.16%
3,520
+125
131
$277K 0.16%
11,306
-11,714
132
$277K 0.16%
6,164
-1,942
133
$277K 0.16%
4,888
-843
134
$273K 0.16%
6,986
-1,074
135
$270K 0.16%
545
+2
136
$269K 0.16%
1,560
+7
137
$265K 0.15%
9,797
138
$265K 0.15%
5,576
-3,072
139
$263K 0.15%
926
140
$235K 0.14%
1,791
141
$232K 0.14%
2,446
-1,321
142
$230K 0.13%
+2,600
143
$217K 0.13%
8,119
-2,713
144
$216K 0.13%
13,458
145
$212K 0.12%
5,440
-1,412
146
$206K 0.12%
+751
147
$206K 0.12%
+1,451
148
$202K 0.12%
+3,993
149
$155K 0.09%
50,850
-1,300
150
$109K 0.06%
23,400
+5,400
3 4 5
6
7