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
$161M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$557K
3
+$446K
4
DELL icon
Dell
DELL
+$380K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$347K

Top Sells

1
+$566K
2
+$314K
3
+$294K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$277K
5
BSX icon
Boston Scientific
BSX
+$257K

Sector Composition

1 Technology 18%
2 Healthcare 9.64%
3 Industrials 9.04%
4 Financials 8.41%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.56M 4.69%
61,167
-4,583
2
$6.67M 4.13%
14,912
-24
3
$5.53M 3.43%
57,568
+1,479
4
$4.37M 2.71%
55,156
5
$4.09M 2.53%
8,024
-264
6
$3.75M 2.33%
46,960
+6,973
7
$3.72M 2.3%
17,639
-200
8
$3.67M 2.27%
20,128
-76
9
$3.52M 2.18%
56,191
+5,546
10
$3.46M 2.14%
17,891
11
$3.38M 2.1%
20,600
+567
12
$2.78M 1.72%
47,922
-2,085
13
$2.6M 1.61%
24,364
+367
14
$2.59M 1.61%
24,203
+1,696
15
$2.53M 1.57%
14,745
+728
16
$2.5M 1.55%
78,102
-4,310
17
$2.37M 1.47%
7,572
+10
18
$2.27M 1.41%
56,966
-1,553
19
$2.25M 1.4%
5,539
-125
20
$2.05M 1.27%
79,278
+261
21
$2.05M 1.27%
10,296
-1,168
22
$1.89M 1.17%
12,029
-39
23
$1.82M 1.13%
34,864
+4,701
24
$1.74M 1.08%
43,856
-176
25
$1.6M 0.99%
6,621
1
2 3 4 5