V

ViaWealth Portfolio holdings

AUM $183M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$910K
3
+$754K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$695K
5
GLD icon
SPDR Gold Trust
GLD
+$607K

Top Sells

1
+$572K
2
+$462K
3
+$424K
4
LMT icon
Lockheed Martin
LMT
+$416K
5
ETR icon
Entergy
ETR
+$368K

Sector Composition

1 Technology 17.99%
2 Healthcare 9.9%
3 Financials 8.57%
4 Industrials 8.37%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.5M 4.01%
59,956
+244
2
$5.98M 3.69%
58,568
-4,146
3
$5.76M 3.55%
15,336
+156
4
$5.71M 3.52%
69,823
+8,495
5
$5.05M 3.12%
78,818
+9,109
6
$4.45M 2.75%
53,308
-1,773
7
$4.23M 2.61%
24,408
-1,569
8
$4.19M 2.59%
7,999
+757
9
$3.93M 2.43%
17,711
-349
10
$3.08M 1.9%
110,211
+18,706
11
$3.03M 1.87%
14,447
-304
12
$2.94M 1.81%
15,427
-1,475
13
$2.78M 1.72%
17,978
-29
14
$2.4M 1.48%
22,123
-2,325
15
$2.37M 1.47%
71,636
-266
16
$2.36M 1.46%
7,567
-27
17
$2.31M 1.42%
55,313
-1,007
18
$2.24M 1.39%
4,214
-181
19
$2.22M 1.37%
43,069
+240
20
$2.17M 1.34%
20,752
+23
21
$1.85M 1.14%
19,705
+808
22
$1.77M 1.09%
41,900
-425
23
$1.71M 1.05%
19,010
+100
24
$1.65M 1.02%
6,377
-127
25
$1.64M 1.01%
+24,035
1
2 3 4 5