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
$166M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$550K
3
+$463K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$383K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$338K

Top Sells

1
+$413K
2
+$386K
3
+$375K
4
TSLA icon
Tesla
TSLA
+$365K
5
NVDA icon
NVIDIA
NVDA
+$353K

Sector Composition

1 Technology 19.84%
2 Industrials 8.79%
3 Financials 8.54%
4 Healthcare 8.42%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.18%
518
-27
127
$287K 0.17%
489
128
$280K 0.17%
2,315
+25
129
$278K 0.17%
3,569
+49
130
$278K 0.17%
14,000
-9,400
131
$273K 0.16%
2,600
132
$273K 0.16%
4,518
-370
133
$272K 0.16%
3,373
-247
134
$271K 0.16%
2,200
+100
135
$267K 0.16%
926
136
$264K 0.16%
13,458
137
$256K 0.15%
1,563
+3
138
$250K 0.15%
+1,413
139
$247K 0.15%
4,935
-641
140
$241K 0.15%
763
+12
141
$239K 0.14%
+1,052
142
$204K 0.12%
1,791
143
$203K 0.12%
5,071
-1,093
144
$177K 0.11%
12,621
-12,692
145
$136K 0.08%
44,850
-6,000
146
– –
-2,446
147
– –
-2,060
148
– –
-6,986
149
– –
-5,440
150
– –
-8,119
3 4 5
6
7