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 | |
|---|---|---|---|---|---|---|
|
51
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-4,376
| Closed | -$439K |
|
52
The Mosaic Company
MOS
$10.6B
| – | – |
-6,230
| Closed | -$294K |
|
|
53
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| – | – |
-8,390
| Closed | -$422K |
|
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-6,458
| Closed | -$927K |
|