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V

ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.25M
3
+$1.08M
4
OC icon
Owens Corning
OC
+$363K
5
PANW icon
Palo Alto Networks
PANW
+$279K

Top Sells

1
+$442K
2
+$370K
3
+$295K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$269K
5
NVO
Novo Nordisk
NVO
+$253K

Sector Composition

1 Technology 22.63%
2 Financials 8.33%
3 Healthcare 7.53%
4 Industrials 7.42%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 6%
58,867
-144
2
$8.13M 4.44%
15,706
+364
3
$6.22M 3.4%
120,772
+2,722
4
$5.73M 3.13%
68,080
-1,988
5
$4.77M 2.6%
93,900
+25,966
6
$4.65M 2.54%
66,409
-3,987
7
$4.52M 2.47%
53,195
+137
8
$4.45M 2.43%
17,475
+1,097
9
$3.87M 2.11%
20,401
-105
10
$3.72M 2.03%
15,298
-546
11
$3.48M 1.9%
15,855
+570
12
$3.25M 1.77%
14,018
+214
13
$2.9M 1.58%
56,144
+645
14
$2.62M 1.43%
50,087
+3,591
15
$2.53M 1.38%
7,337
-80
16
$2.46M 1.34%
20,690
-87
17
$2.28M 1.25%
23,625
-1,545
18
$2.17M 1.18%
57,378
-226
19
$2.14M 1.17%
12,560
-12
20
$2.02M 1.1%
7,168
+30
21
$2.02M 1.1%
4,019
-88
22
$1.98M 1.08%
13,597
-293
23
$1.95M 1.07%
17,509
-1,469
24
$1.9M 1.04%
19,975
+185
25
$1.89M 1.03%
69,351
-13,561
1
2 3 4 5