V

ViaWealth Portfolio holdings

AUM $178M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$613K
3
+$586K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$407K
5
FIVE icon
Five Below
FIVE
+$404K

Top Sells

1
+$713K
2
+$674K
3
+$541K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$469K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$424K

Sector Composition

1 Technology 21.49%
2 Financials 8.74%
3 Industrials 8.21%
4 Healthcare 7.61%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.2%
4,534
-1,753
127
$343K 0.2%
8,884
-296
128
$335K 0.2%
4,232
-1,272
129
$330K 0.19%
6,064
-308
130
$328K 0.19%
4,423
+1,277
131
$312K 0.18%
16,434
+1,230
132
$292K 0.17%
977
-330
133
$291K 0.17%
7,591
-2,035
134
$272K 0.16%
765
+29
135
$265K 0.16%
926
136
$256K 0.15%
1,488
+436
137
$248K 0.15%
13,702
+244
138
$243K 0.14%
1,503
-466
139
$241K 0.14%
1,753
+83
140
$222K 0.13%
+1,632
141
$214K 0.13%
10,673
-3,440
142
$214K 0.13%
1,791
143
$208K 0.12%
+2,754
144
$208K 0.12%
4,776
-2,124
145
$206K 0.12%
3,950
-880
146
$202K 0.12%
1,425
-1,100
147
$166K 0.1%
15,450
-1,650
148
$110K 0.07%
12,998
+873
149
$67.9K 0.04%
+10,000
150
– –
-17,850
3 4 5
6
7