VAM

Vienna Asset Management Portfolio holdings

AUM $145M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.61M
3
+$2.38M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.16M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.46M

Top Sells

1
+$8.5M
2
+$4.63M
3
+$2.35M
4
COIN icon
Coinbase
COIN
+$2.21M
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.17M

Sector Composition

1 Technology 23.85%
2 Consumer Discretionary 16.81%
3 Financials 5.63%
4 Communication Services 5.18%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.27%
41,163
+14,335
27
$1.85M 1.25%
24,481
-28,650
28
$1.3M 0.88%
20,879
+4,672
29
$1.25M 0.85%
+1,624
30
$1.14M 0.77%
5,767
+1,278
31
$914K 0.62%
17,232
-9,410
32
$824K 0.56%
3,555
+6
33
$727K 0.49%
+4,364
34
$551K 0.37%
2,218
-8,914
35
$507K 0.34%
17,349
+11,349
36
$497K 0.34%
+2,710
37
$493K 0.33%
8,689
-5,237
38
$469K 0.32%
797
+286
39
$432K 0.29%
5,022
+2,283
40
$425K 0.29%
+1,467
41
$376K 0.25%
11,650
-313
42
$294K 0.2%
17,550
-399
43
$275K 0.19%
+2,502
44
$274K 0.19%
3,623
-3,000
45
$273K 0.18%
9,743
-872
46
$232K 0.16%
3,290
47
$220K 0.15%
+1,152
48
$209K 0.14%
+625
49
$201K 0.14%
+6,471
50
$99.8K 0.07%
+22,900
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