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VAM

Vienna Asset Management Portfolio holdings

AUM $127M
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.85M
3
+$1.11M
4
JOYT
JPMorgan Equity and Options Total Return ETF
JOYT
+$927K
5
HOOD icon
Robinhood
HOOD
+$764K

Top Sells

1
+$3.17M
2
+$2.79M
3
+$2.76M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$2.34M

Sector Composition

1 Consumer Discretionary 15.85%
2 Technology 15.34%
3 Financials 11.15%
4 Communication Services 4.66%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.53T
$1.8M 1.42%
6,283
-214
AMZN icon
27
Amazon
AMZN
$2.65T
$1.78M 1.41%
8,562
-4,152
MSTR icon
28
Strategy Inc
MSTR
$43.4B
$1.54M 1.21%
12,309
-6,738
JTEK icon
29
JPMorgan US Tech Leaders ETF
JTEK
$4.36B
$1.42M 1.12%
17,845
-16,633
JGRO icon
30
JPMorgan Active Growth ETF
JGRO
$9.87B
$1.29M 1.02%
15,274
+2,166
AMD icon
31
Advanced Micro Devices
AMD
$827B
$1.24M 0.98%
6,116
-5,674
GRNJ
32
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$490M
$1.03M 0.81%
+41,020
CAVA icon
33
CAVA Group
CAVA
$10.2B
$1.02M 0.8%
12,587
-23,583
MAGS icon
34
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.7B
$893K 0.71%
15,405
-10,558
CRCL
35
Circle Internet Group
CRCL
$19.8B
$809K 0.64%
8,481
-5,638
ICLO icon
36
Invesco AAA CLO Floating Rate Note ETF
ICLO
$475M
$790K 0.62%
30,965
-5,249
HOOD icon
37
Robinhood
HOOD
$87.1B
$603K 0.48%
+8,701
IVES
38
Dan IVES Wedbush AI Revolution ETF
IVES
$1.11B
$582K 0.46%
+20,530
ORCL icon
39
Oracle
ORCL
$542B
$550K 0.43%
3,738
-4,678
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.55T
$527K 0.42%
1,833
-5,581
WRD
41
WeRide Inc
WRD
$2.08B
$505K 0.4%
62,481
-20,000
AVGO icon
42
Broadcom
AVGO
$1.79T
$495K 0.39%
1,599
-668
JBND icon
43
JPMorgan Active Bond ETF
JBND
$8.26B
$423K 0.33%
7,872
-5,989
NOW icon
44
ServiceNow
NOW
$105B
$420K 0.33%
4,014
-9,381
UBER icon
45
Uber
UBER
$149B
$413K 0.33%
5,741
-5,455
JEDI
46
Defiance Drone and Modern Warfare ETF
JEDI
$159M
$392K 0.31%
+15,343
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$319K 0.25%
+6,465
QDF icon
48
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$260K 0.21%
3,290
HELO icon
49
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.07B
$258K 0.2%
4,031
-786
ITB icon
50
iShares US Home Construction ETF
ITB
$2.75B
$235K 0.19%
2,596
-4,669
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