VAM
Vienna Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
-3.71%
1 Year Return
+19.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36M
AUM Growth
+$36M
(+33%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
38.97%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
54
New
33
Increased
9
Reduced
8
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.88M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.67M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.71M |
| 5 |
Tesla
TSLA
|
$554K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$927K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$439K |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
$422K |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$337K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$304K |
Sector Composition
| 1 | Financials | 27.01% |
| 2 | Communication Services | 13.3% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Technology | 8.72% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $67K | 0.19% |
+242
| New | +$67K |
|
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $64K | 0.18% |
2,108
-10,000
| -83% | -$304K |
|
28
Autodesk
ADSK
$67.3B
| $55K | 0.15% |
+292
| New | +$55K |
|
29
NVIDIA
NVDA
$4.24T
| $55K | 0.15% |
+453
| New | +$55K |
|
30
UnitedHealth
UNH
$281B
| $55K | 0.15% |
+109
| New | +$55K |
|
31
Airbnb
ABNB
$79.9B
| $51K | 0.14% |
+485
| New | +$51K |
|
32
Abbott
ABT
$231B
| $51K | 0.14% |
+529
| New | +$51K |
|
33
Accenture
ACN
$162B
| $50K | 0.14% |
+195
| New | +$50K |
|
34
ServiceNow
NOW
$190B
| $44K | 0.12% |
+117
| New | +$44K |
|
35
PayPal
PYPL
$67.1B
| $43K | 0.12% |
+497
| New | +$43K |
|
36
Gartner
IT
$19B
| $33K | 0.09% |
+118
| New | +$33K |
|
37
Zoetis
ZTS
$69.3B
| $33K | 0.09% |
+225
| New | +$33K |
|
38
Nike
NKE
$114B
| $23K | 0.06% |
+271
| New | +$23K |
|
39
Walt Disney
DIS
$213B
| $19K | 0.05% |
+202
| New | +$19K |
|
40
DocuSign
DOCU
$15.5B
| $19K | 0.05% |
+350
| New | +$19K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $19K | 0.05% |
+200
| New | +$19K |
|
42
Illumina
ILMN
$15.8B
| $19K | 0.05% |
+97
| New | +$19K |
|
43
Lockheed Martin
LMT
$106B
| $19K | 0.05% |
+50
| New | +$19K |
|
44
Align Technology
ALGN
$10.3B
| $12K | 0.03% |
+56
| New | +$12K |
|
45
Global X Cloud Computing ETF
CLOU
$314M
| $10K | 0.03% |
+600
| New | +$10K |
|
46
TSMC
TSM
$1.2T
| $7K | 0.02% |
+100
| New | +$7K |
|
47
ARK Web x.0 ETF
ARKW
$2.35B
| $5K | 0.01% |
+108
| New | +$5K |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3K | 0.01% |
+50
| New | +$3K |
|
49
Palantir
PLTR
$372B
| $2K | 0.01% |
+200
| New | +$2K |
|
50
VanEck Semiconductor ETF
SMH
$27B
| $2K | 0.01% |
+10
| New | +$2K |
|