VAM
Vienna Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
-9.88%
1 Year Return
+19.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-14%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
52
New
2
Increased
19
Reduced
19
Closed
10
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.34M |
| 3 |
Coinbase
COIN
|
$2.02M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.74M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$1.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.83M |
| 2 |
Advanced Micro Devices
AMD
|
$2.41M |
| 3 |
NVIDIA
NVDA
|
$2.22M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.09M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.99M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Financials | 7.83% |
| 4 | Communication Services | 4.4% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Semiconductor ETF
SOXX
$13.6B
| – | – | -9,224 | Closed | -$1.99M |
|
|
ETHE
52
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| – | – | -9,743 | Closed | -$273K |
|