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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.2M
3
+$3.93M
4
AAPL icon
Apple
AAPL
+$2.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.89%
2 Healthcare 11%
3 Industrials 10.63%
4 Financials 10%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.45M 3.66%
+9,075
2
$4.2M 3.45%
+18,482
3
$3.93M 3.23%
+56,854
4
$2.65M 2.18%
+20,399
5
$2.39M 1.96%
+20,578
6
$2.34M 1.93%
+25,582
7
$2.27M 1.87%
+39,031
8
$2.25M 1.85%
+66,334
9
$2.2M 1.81%
+22,647
10
$2.1M 1.73%
+23,896
11
$1.98M 1.63%
+7,322
12
$1.94M 1.6%
+6,112
13
$1.86M 1.53%
+5,899
14
$1.84M 1.51%
+11,367
15
$1.79M 1.47%
+114,340
16
$1.72M 1.41%
+15,746
17
$1.7M 1.4%
+14,812
18
$1.59M 1.31%
+12,400
19
$1.58M 1.3%
+18,097
20
$1.56M 1.28%
+7,047
21
$1.53M 1.26%
+10,034
22
$1.45M 1.19%
+9,424
23
$1.32M 1.09%
+21,259
24
$1.19M 0.98%
+5,654
25
$1.19M 0.98%
+5,317
1
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