VAM
Vienna Asset Management Portfolio holdings
AUM
$176M
1-Year Est. Return
12.24%
This Fund
S&P 500
1 Year Est. Return
+12.24%
AUM
$168M
AUM Growth
+$22.7M
(+16%)
Holding
64
Top Buys
| 1 | +$5.84M | |
| 2 | +$4.25M | |
| 3 | +$3.51M | |
| 4 |
SPDR Gold Trust
GLD
|
+$2.88M |
| 5 |
CRCL
Circle Internet Group
CRCL
|
+$2.33M |
Top Sells
| 1 | +$3.68M | |
| 2 | +$3.35M | |
| 3 | +$2.99M | |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$1.91M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.79M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Consumer Discretionary | 18.57% |
| 3 | Financials | 12.61% |
| 4 | Communication Services | 4.7% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.21B
| $231K | 0.14% |
4,415
+145
|
|
||
52
iShares Core S&P 500 ETF
IVV
$711B
| $229K | 0.14% |
342
+1
|
|
||
53
JPMorgan Income ETF
JPIE
$8.33B
| $223K | 0.13% |
4,811
-38,386
|
|
||
54
Broadcom
AVGO
$1.52T
| $202K | 0.12% |
+612
|
|
||
55
Upstart Holdings
UPST
$2.64B
| – | – |
-12,855
|
|
||
56
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| – | – |
-14,162
|
|
||
|
CONI
57
GraniteShares 2x Short COIN Daily ETF
CONI
$11.6M
| – | – |
-3,000
|
|
||
58
ARK 21Shares Bitcoin ETF
ARKB
$1.19B
| – | – |
-6,111
|
|
||
59
Blackstone
BX
$87B
| – | – |
-9,660
|
|
||
60
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| – | – |
-5,318
|
|
||
61
Futu Holdings
FUTU
$20.5B
| – | – |
-3,950
|
|
||
62
iShares Russell 2000 ETF
IWM
$70.2B
| – | – |
-1,277
|
|
||
63
KraneShares CSI China Internet ETF
KWEB
$6.72B
| – | – |
-8,600
|
|
||
64
NIO
NIO
$15B
| – | – |
-77,406
|
|