V

ViaWealth Portfolio holdings

AUM $183M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$910K
3
+$754K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$695K
5
GLD icon
SPDR Gold Trust
GLD
+$607K

Top Sells

1
+$572K
2
+$462K
3
+$424K
4
LMT icon
Lockheed Martin
LMT
+$416K
5
ETR icon
Entergy
ETR
+$368K

Sector Composition

1 Technology 17.99%
2 Healthcare 9.9%
3 Financials 8.57%
4 Industrials 8.37%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.2%
3,409
127
$326K 0.2%
6,900
-355
128
$314K 0.19%
561
+72
129
$312K 0.19%
9,180
130
$289K 0.18%
2,626
-550
131
$288K 0.18%
528
+10
132
$284K 0.18%
15,204
-2,880
133
$284K 0.18%
3,593
+24
134
$267K 0.16%
1,670
+107
135
$259K 0.16%
2,525
+210
136
$258K 0.16%
736
-27
137
$254K 0.16%
3,146
-1,035
138
$250K 0.15%
13,458
139
$241K 0.15%
+1,469
140
$241K 0.15%
1,052
141
$237K 0.15%
926
142
$232K 0.14%
4,234
+50
143
$224K 0.14%
4,944
-127
144
$222K 0.14%
4,830
-105
145
$221K 0.14%
1,791
146
$210K 0.13%
1,969
-231
147
$139K 0.09%
17,100
+3,100
148
$99.2K 0.06%
12,125
-496
149
$36.2K 0.02%
17,850
-27,000
150
– –
-2,600
3 4 5
6
7