VAM
Vienna Asset Management Portfolio holdings
AUM
$145M
1-Year Est. Return
19.03%
1 Year Est. Return
+19.03%
AUM
$127M
AUM Growth
-$21.2M
(-14%)
Holding
52
Top Buys
| 1 | +$2.4M | |
| 2 | +$2.34M | |
| 3 | +$2.02M | |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.74M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$1.69M |
Top Sells
| 1 | +$2.83M | |
| 2 | +$2.41M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$42.3B
| – | – |
-1,152
|
|
||
52
Eli Lilly
LLY
$772B
| – | – |
-1,624
|
|