VAM

Vienna Asset Management Portfolio holdings

AUM $145M
This Quarter Return
+14.16%
1 Year Return
+19.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$329K
Cap. Flow %
-0.23%
Top 10 Hldgs %
59.24%
Holding
61
New
19
Increased
13
Reduced
18
Closed
9

Top Buys

1
ETHA
iShares Ethereum Trust ETF
ETHA
$4.71M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.06M
5
IBIT icon
iShares Bitcoin Trust
IBIT
$1.98M

Top Sells

1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
$3.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.65M
3
COIN icon
Coinbase
COIN
$3.56M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
$2.98M
5
CDNS icon
Cadence Design Systems
CDNS
$2.9M

Sector Composition

1 Consumer Discretionary 15.52%
2 Technology 15.28%
3 Financials 9.35%
4 Communication Services 6.48%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$660B
$212K 0.15%
341
-204
-37% -$127K
CONI
52
GraniteShares ETF Trust GraniteShares 2x Short COIN Daily ETF
CONI
$17M
$145K 0.1%
+60,000
New +$145K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-5,671
Closed -$516K
PLTR icon
54
Palantir
PLTR
$367B
– –
-10,660
Closed -$900K
JMEE icon
55
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
– –
-4,235
Closed -$237K
ITB icon
56
iShares US Home Construction ETF
ITB
$3.18B
– –
-5,127
Closed -$488K
DPST icon
57
Direxion Daily Regional Banks Bull 3X Shares
DPST
$741M
– –
-7,782
Closed -$674K
COWG icon
58
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
– –
-33,056
Closed -$1.02M
AVGO icon
59
Broadcom
AVGO
$1.42T
– –
-2,138
Closed -$358K
ARKW icon
60
ARK Web x.0 ETF
ARKW
$2.34B
– –
-3,474
Closed -$329K
ARKK icon
61
ARK Innovation ETF
ARKK
$7.43B
– –
-8,472
Closed -$403K
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