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
$161M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$557K
3
+$446K
4
DELL icon
Dell
DELL
+$380K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$347K

Top Sells

1
+$566K
2
+$314K
3
+$294K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$277K
5
BSX icon
Boston Scientific
BSX
+$257K

Sector Composition

1 Technology 18%
2 Healthcare 9.64%
3 Industrials 9.04%
4 Financials 8.41%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$71.1K 0.04%
18,000
+7,000
152
– –
-3,750
153
– –
-9,483
154
– –
-5,651
155
– –
-3,500
156
– –
-1,602
157
– –
-725
158
– –
-5,202
3 4 5 6
7