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

Top Buys

1
+$2.08M
2
+$1.15M
3
+$811K
4
PNW icon
Pinnacle West Capital
PNW
+$476K
5
ETR icon
Entergy
ETR
+$350K

Top Sells

1
+$2.03M
2
+$926K
3
+$592K
4
UNH icon
UnitedHealth
UNH
+$534K
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
1
$5.58M 3.83%
14,830
-107
2
$5.05M 3.47%
53,004
+3,199
3
$4.79M 3.29%
55,206
4
$4.46M 3.06%
8,462
-1,014
5
$3.99M 2.74%
80,610
-3,140
6
$3.64M 2.51%
18,928
-730
7
$3.19M 2.19%
54,649
+2,885
8
$2.96M 2.04%
36,444
+1,221
9
$2.86M 1.96%
20,452
-2,734
10
$2.76M 1.9%
18,164
-562
11
$2.43M 1.67%
21,983
-763
12
$2.38M 1.64%
22,014
-1,195
13
$2.27M 1.56%
14,368
+7,302
14
$2.21M 1.52%
7,682
-568
15
$2.17M 1.49%
64,303
-2,916
16
$2.14M 1.47%
13,834
+628
17
$2.08M 1.43%
+72,639
18
$2.04M 1.4%
5,719
-60
19
$1.94M 1.33%
44,735
-5,641
20
$1.91M 1.31%
13,201
-1,540
21
$1.9M 1.31%
74,895
+7,959
22
$1.59M 1.09%
12,219
+626
23
$1.57M 1.08%
4,520
-119
24
$1.56M 1.08%
6,725
-1,948
25
$1.4M 0.96%
8,202
-436
1
2 3 4 5