VAM

Vienna Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 12.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$7.14M
3
+$4.36M
4
META icon
Meta Platforms (Facebook)
META
+$3.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.77M

Top Sells

1
+$3.74M
2
+$3.33M
3
+$2.62M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.06M
5
AMD icon
Advanced Micro Devices
AMD
+$1.34M

Sector Composition

1 Technology 17.22%
2 Consumer Discretionary 16.43%
3 Financials 11.27%
4 Communication Services 6.18%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$320B
$2.52M 1.43%
11,790
-5,984
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.76T
$2.32M 1.32%
7,414
-825
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$70.7B
$2.25M 1.28%
+8,885
CAVA icon
29
CAVA Group
CAVA
$10.2B
$2.12M 1.2%
36,170
+5,610
NOW icon
30
ServiceNow
NOW
$122B
$2.05M 1.16%
13,395
+2,495
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.74T
$2.04M 1.16%
6,497
-1,905
MAGS icon
32
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.63B
$1.71M 0.97%
25,963
-4,787
ORCL icon
33
Oracle
ORCL
$445B
$1.64M 0.93%
8,416
+1,983
JOYT
34
JPMorgan Equity and Options Total Return ETF
JOYT
$69.6M
$1.37M 0.78%
+25,127
JGRO icon
35
JPMorgan Active Growth ETF
JGRO
$8.39B
$1.22M 0.69%
+13,108
CRCL
36
Circle Internet Group
CRCL
$32.7B
$1.12M 0.64%
14,119
-622
BULL
37
Webull Corp
BULL
$2.86B
$1.05M 0.6%
135,052
-9,388
ICLO icon
38
Invesco AAA CLO Floating Rate Note ETF
ICLO
$423M
$925K 0.53%
+36,214
UBER icon
39
Uber
UBER
$160B
$915K 0.52%
11,196
+6,946
NVO icon
40
Novo Nordisk
NVO
$171B
$832K 0.47%
16,360
+4,845
AVGO icon
41
Broadcom
AVGO
$1.52T
$785K 0.45%
2,267
+1,655
JBND icon
42
JPMorgan Active Bond ETF
JBND
$6.74B
$749K 0.43%
13,861
+8,883
WRD
43
WeRide Inc
WRD
$2.21B
$716K 0.41%
82,481
-4,702
ITB icon
44
iShares US Home Construction ETF
ITB
$2.48B
$700K 0.4%
7,265
-10,296
MRVL icon
45
Marvell Technology
MRVL
$79.4B
$471K 0.27%
+5,539
JPEF icon
46
JPMorgan Equity Focus ETF
JPEF
$1.74B
$421K 0.24%
5,631
+2,345
HELO icon
47
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$320K 0.18%
4,817
-2,593
APO icon
48
Apollo Global Management
APO
$59.8B
$315K 0.18%
2,173
-6,142
ARKG icon
49
ARK Genomic Revolution ETF
ARKG
$1.09B
$290K 0.16%
+10,000
QDF icon
50
FlexShares Quality Dividend Index Fund
QDF
$2.01B
$266K 0.15%
3,290
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