VAM

Vienna Asset Management Portfolio holdings

AUM $168M
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.23M
3
+$3.64M
4
GLD icon
SPDR Gold Trust
GLD
+$3.22M
5
BULL
Webull Corp
BULL
+$2.14M

Top Sells

1
+$3.83M
2
+$3.37M
3
+$3.1M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.93M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.8M

Sector Composition

1 Technology 19.79%
2 Consumer Discretionary 18.57%
3 Financials 12.61%
4 Communication Services 4.7%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.58T
$26.3M 15.66%
59,068
+3,630
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.6M 6.93%
23,119
+7,238
ETHA
3
iShares Ethereum Trust ETF
ETHA
$1.69B
$8.63M 5.14%
273,879
+26,852
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$8.36M 4.99%
145,425
-53,886
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$709B
$8.12M 4.84%
12,194
-5,744
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$6.95M 4.14%
121,790
-58,996
QQQ icon
7
Invesco QQQ Trust
QQQ
$400B
$6.59M 3.93%
10,977
-2,214
IBIT icon
8
iShares Bitcoin Trust
IBIT
$67.7B
$6.29M 3.75%
96,774
+11,155
MSTR icon
9
Strategy Inc
MSTR
$48.4B
$5.96M 3.55%
18,485
+15,728
NVDA icon
10
NVIDIA
NVDA
$4.28T
$5.8M 3.46%
31,103
+30
COIN icon
11
Coinbase
COIN
$68.4B
$5.52M 3.29%
16,364
+12,541
PTLC icon
12
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$4.94M 2.94%
90,233
-18,539
PTNQ icon
13
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$4.63M 2.76%
59,770
-8,695
AAPL icon
14
Apple
AAPL
$4.04T
$4.5M 2.68%
17,682
+612
CDNS icon
15
Cadence Design Systems
CDNS
$86.8B
$4.22M 2.52%
12,017
-2,016
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$3.84M 2.29%
5,234
-2,209
GLD icon
17
SPDR Gold Trust
GLD
$146B
$3.84M 2.29%
10,795
+9,053
AMZN icon
18
Amazon
AMZN
$2.38T
$3.04M 1.81%
13,838
-1,683
AMD icon
19
Advanced Micro Devices
AMD
$337B
$2.88M 1.71%
17,774
-285
VOO icon
20
Vanguard S&P 500 ETF
VOO
$817B
$2.3M 1.37%
3,756
+35
BULL
21
Webull Corp
BULL
$4.4B
$2.14M 1.27%
+144,440
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.73T
$2.05M 1.22%
8,402
-2,079
NOW icon
23
ServiceNow
NOW
$161B
$2.01M 1.2%
+2,180
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.72T
$2M 1.19%
8,239
-3,437
MAGS icon
25
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.05B
$1.99M 1.19%
30,750
+13,805
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