V

ViaWealth Portfolio holdings

AUM $178M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$613K
3
+$586K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$407K
5
FIVE icon
Five Below
FIVE
+$404K

Top Sells

1
+$713K
2
+$674K
3
+$541K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$469K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$424K

Sector Composition

1 Technology 21.49%
2 Financials 8.74%
3 Industrials 8.21%
4 Healthcare 7.61%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.32M 5.51%
59,011
-945
2
$7.63M 4.51%
15,342
+6
3
$5.94M 3.51%
59,025
+457
4
$5.81M 3.43%
70,068
+245
5
$4.67M 2.76%
70,396
-8,422
6
$4.56M 2.7%
53,058
-250
7
$3.73M 2.2%
20,506
-3,902
8
$3.45M 2.04%
+67,934
9
$3.36M 1.99%
16,378
-1,333
10
$3.35M 1.98%
15,285
-142
11
$2.79M 1.65%
15,844
-2,134
12
$2.63M 1.55%
55,499
+186
13
$2.56M 1.51%
13,804
-643
14
$2.39M 1.41%
46,496
+3,427
15
$2.31M 1.37%
7,417
-582
16
$2.27M 1.34%
20,777
+25
17
$2.2M 1.3%
82,912
-27,299
18
$2.08M 1.23%
18,978
-3,145
19
$2.05M 1.21%
25,170
+1,135
20
$2.05M 1.21%
57,604
-14,032
21
$2M 1.18%
4,107
-107
22
$1.99M 1.18%
7,138
-429
23
$1.73M 1.02%
19,790
+780
24
$1.72M 1.02%
18,128
-1,577
25
$1.71M 1.01%
37,813
-4,087
1
2 3 4 5