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
$160M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$960K
3
+$624K
4
PANW icon
Palo Alto Networks
PANW
+$559K
5
AMT icon
American Tower
AMT
+$399K

Top Sells

1
+$1.34M
2
+$542K
3
+$504K
4
VZ icon
Verizon
VZ
+$482K
5
IFF icon
International Flavors & Fragrances
IFF
+$368K

Sector Composition

1 Technology 15.68%
2 Healthcare 10.03%
3 Industrials 9.99%
4 Financials 9.13%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.28M 3.93%
14,936
+106
2
$5.94M 3.72%
65,750
-14,860
3
$5.69M 3.56%
56,089
+3,085
4
$5.15M 3.22%
55,156
-50
5
$4.1M 2.56%
8,288
-174
6
$3.39M 2.12%
20,033
+5,665
7
$3.23M 2.02%
17,891
-273
8
$3.22M 2.01%
39,987
+3,543
9
$3.12M 1.95%
50,645
+35,282
10
$3.06M 1.91%
17,839
-1,089
11
$3.05M 1.91%
20,204
-248
12
$2.9M 1.82%
50,007
-4,642
13
$2.65M 1.66%
23,997
+1,983
14
$2.61M 1.63%
82,412
+9,773
15
$2.55M 1.6%
14,017
+183
16
$2.45M 1.53%
22,507
+524
17
$2.38M 1.49%
5,664
-55
18
$2.22M 1.39%
58,519
-5,784
19
$2.15M 1.34%
7,562
-120
20
$2.12M 1.33%
79,017
+4,122
21
$2.06M 1.29%
12,068
-151
22
$1.97M 1.23%
44,032
-703
23
$1.94M 1.21%
11,464
-1,737
24
$1.73M 1.08%
4,502
-18
25
$1.65M 1.03%
6,621
-104
1
2 3 4 5