VAM
Vienna Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+9%
1 Year Return
+19.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-0.31%)
Cap. Flow
-$692K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
56
New
16
Increased
17
Reduced
8
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.44M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$2.52M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
Advanced Micro Devices
AMD
|
$1.53M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.04M |
| 2 |
Exxon Mobil
XOM
|
$1.94M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.74M |
| 4 |
Eli Lilly
LLY
|
$1.43M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.41M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Financials | 9.75% |
| 4 | Communication Services | 5.19% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $14.1M | 12.87% | 79,875 -4,419 | -5% | -$780K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 9.22% | 24,016 +1,046 | +5% | +$440K |
|
3
Cadence Design Systems
CDNS
$95.5B
| $7.87M | 7.18% | 24,837 +1,402 | +6% | +$444K |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.92M | 6.32% | 119,929 -30,172 | -20% | -$1.74M |
|
5
ARK Innovation ETF
ARKK
$7.45B
| $6.01M | 5.49% | 120,369 -1,194 | -1% | -$59.6K |
|
6
NVIDIA
NVDA
$4.24T
| $5.05M | 4.61% | 5,515 +1,569 | +40% | +$1.44M |
|
|
7
Apple
AAPL
$3.45T
| $4.99M | 4.56% | 29,100 +10,180 | +54% | +$1.75M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.54M | 4.15% | 8,692 +16 | +0.2% | +$8.36K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.39M | 4.01% | 10,097 +3,420 | +51% | +$1.49M |
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.23M | 3.87% | 77,832 +7,572 | +11% | +$412K |
|
11
Microsoft
MSFT
$3.77T
| $4.14M | 3.78% | 9,860 +1,713 | +21% | +$720K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.98M | 3.63% | 26,258 +13,018 | +98% | +$1.97M |
|
|
13
Advanced Micro Devices
AMD
$264B
| $3.62M | 3.31% | 20,147 +8,490 | +73% | +$1.53M |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| $3.44M | 3.14% | +16,219 | New | +$3.44M |
|
15
Amazon
AMZN
$2.44T
| $3.38M | 3.08% | 18,714 +4,224 | +29% | +$762K |
|
16
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.79M | 2.54% | 47,928 -14,038 | -23% | -$816K |
|
|
17
iShares Semiconductor ETF
SOXX
$13.6B
| $2.52M | 2.3% | +11,178 | New | +$2.52M |
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.25M | 2.06% | 50,625 -158,235 | -76% | -$7.04M |
|
19
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $2.18M | 1.99% | 31,742 +9,662 | +44% | +$664K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.7M | 1.56% | 3,090 +1,257 | +69% | +$693K |
|
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.66M | 1.51% | 18,374 -15,591 | -46% | -$1.41M |
|
22
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.37M | 1.25% | 28,605 +5,090 | +22% | +$243K |
|
23
Broadcom
AVGO
$1.4T
| $1.27M | 1.16% | +1,100 | New | +$1.27M |
|
24
Palo Alto Networks
PANW
$127B
| $690K | 0.63% | +2,427 | New | +$690K |
|
25
Salesforce
CRM
$245B
| $668K | 0.61% | +2,085 | New | +$668K |
|