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
$166M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$550K
3
+$463K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$383K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$338K

Top Sells

1
+$413K
2
+$386K
3
+$375K
4
TSLA icon
Tesla
TSLA
+$365K
5
NVDA icon
NVIDIA
NVDA
+$353K

Sector Composition

1 Technology 19.84%
2 Industrials 8.79%
3 Financials 8.54%
4 Healthcare 8.42%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.02M 4.84%
59,712
-2,626
2
$6.4M 3.86%
15,180
-340
3
$6.24M 3.77%
62,714
+3,364
4
$4.92M 2.97%
61,328
+9,009
5
$4.64M 2.8%
55,081
6
$4.59M 2.77%
69,709
+8,362
7
$4.55M 2.75%
25,977
+1,635
8
$4.52M 2.73%
18,060
-229
9
$3.71M 2.24%
16,902
-1,761
10
$3.66M 2.21%
7,242
-136
11
$3.41M 2.06%
18,007
-1,651
12
$2.62M 1.58%
14,751
-48
13
$2.61M 1.58%
24,448
14
$2.5M 1.51%
91,505
+9,134
15
$2.48M 1.49%
56,320
-1,260
16
$2.43M 1.47%
71,902
-2,871
17
$2.39M 1.44%
20,729
-3,251
18
$2.22M 1.34%
42,829
+7,397
19
$2.08M 1.25%
35,725
-5,252
20
$2.02M 1.22%
42,325
-1,038
21
$1.99M 1.2%
4,395
-376
22
$1.98M 1.2%
7,594
+66
23
$1.77M 1.07%
18,897
+3,300
24
$1.72M 1.04%
6,504
-76
25
$1.71M 1.03%
5,111
+405
1
2 3 4 5