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
$172M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$639K
3
+$473K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$441K
5
AMD icon
Advanced Micro Devices
AMD
+$348K

Top Sells

1
+$407K
2
+$372K
3
+$365K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$340K
5
MS icon
Morgan Stanley
MS
+$290K

Sector Composition

1 Technology 18.41%
2 Healthcare 9.6%
3 Industrials 9.07%
4 Financials 8.28%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,991
152
– –
-6,760
153
– –
-12,163
154
– –
-8,225
155
– –
-2,980
156
– –
-4,159
157
– –
-11,404
3 4 5 6
7