VAM

Vienna Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 12.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.24%
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
+$5.42M
2
+$2.64M
3
+$2.48M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.53M

Top Sells

1
+$6.77M
2
+$4.64M
3
+$2.43M
4
COIN icon
Coinbase
COIN
+$2.26M
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.12M

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
51
– –
-1,230
52
– –
-1,256
53
– –
-7,517
54
– –
-10,000
55
– –
-1,130
1 2
3