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
$136M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.04M
3
+$1M
4
TRV icon
Travelers Companies
TRV
+$926K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$572K

Top Sells

1
+$1.03M
2
+$438K
3
+$352K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$260K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$258K

Sector Composition

1 Technology 13.8%
2 Healthcare 10.72%
3 Financials 9.95%
4 Industrials 9.54%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.78M 3.51%
9,476
+173
2
$4.72M 3.46%
14,937
-3,265
3
$4.41M 3.24%
49,805
+5,857
4
$4.02M 2.95%
55,206
-285
5
$3.64M 2.68%
83,750
-3,520
6
$3.37M 2.47%
19,658
-566
7
$3.03M 2.23%
23,186
-1,315
8
$2.98M 2.19%
51,764
+4,930
9
$2.68M 1.97%
35,223
+2,008
10
$2.38M 1.75%
18,726
+174
11
$2.32M 1.7%
22,746
+1,675
12
$2.22M 1.63%
8,250
+655
13
$2.19M 1.61%
23,209
-821
14
$2.03M 1.49%
+18,383
15
$2.02M 1.49%
5,779
16
$1.97M 1.45%
13,206
+1,671
17
$1.84M 1.35%
67,219
+858
18
$1.81M 1.33%
8,673
-577
19
$1.67M 1.22%
50,376
+3,939
20
$1.64M 1.21%
11,593
-55
21
$1.64M 1.2%
14,741
+3
22
$1.58M 1.16%
66,936
+43,953
23
$1.4M 1.03%
4,639
-328
24
$1.36M 1%
5,434
-481
25
$1.34M 0.99%
8,638
+303
1
2 3 4 5