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
$145M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.06M
3
+$775K
4
PNW icon
Pinnacle West Capital
PNW
+$486K
5
ETR icon
Entergy
ETR
+$337K

Top Sells

1
+$2.03M
2
+$926K
3
+$592K
4
UNH icon
UnitedHealth
UNH
+$541K
5
BABA icon
Alibaba
BABA
+$491K

Sector Composition

1 Technology 15.08%
2 Healthcare 10.62%
3 Industrials 9.92%
4 Financials 9.37%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33.8K 0.02%
+12,800
152
– –
-5,660
153
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-13,915
154
– –
-10,540
155
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-796
156
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-6,571
157
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-803
158
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-18,383
159
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-5,667
160
– –
-15,235
3 4 5 6
7