VAM
Vienna Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+5.59%
1 Year Return
+19.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+12%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
56
New
9
Increased
21
Reduced
12
Closed
13
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.95M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.38M |
| 4 |
Coinbase
COIN
|
$1.34M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.34M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.75M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$2.45M |
| 3 |
Tesla
TSLA
|
$1.88M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.57M |
| 5 |
Palo Alto Networks
PANW
|
$993K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Financials | 7.09% |
| 4 | Communication Services | 5.28% |
| 5 | Healthcare | 0.24% |
