VAM
Vienna Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+6.21%
1 Year Return
+19.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+10%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
52
New
10
Increased
24
Reduced
12
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.15M |
| 2 |
JPMorgan US Tech Leaders ETF
JTEK
|
$3.47M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$2.45M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.24M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.11M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$4.48M |
| 2 |
Apple
AAPL
|
$1.32M |
| 3 |
Advanced Micro Devices
AMD
|
$1.17M |
| 4 |
Broadcom
AVGO
|
$1.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$742K |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Financials | 10.1% |
| 4 | Communication Services | 5.58% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $15.8M | 13.08% | 79,789 -86 | -0.1% | -$17K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 8.58% | 25,471 +1,455 | +6% | +$592K |
|
3
Cadence Design Systems
CDNS
$95.5B
| $8.46M | 7.01% | 27,487 +2,650 | +11% | +$816K |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.89M | 5.7% | 121,533 +1,604 | +1% | +$90.9K |
|
|
5
NVIDIA
NVDA
$4.24T
| $6.84M | 5.66% | 55,335 +49,820 | +903% | +$6.15M |
|
|
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.56M | 5.43% | 118,201 +40,369 | +52% | +$2.24M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.76M | 4.77% | 12,015 +1,918 | +19% | +$919K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.07M | 4.19% | 9,307 +615 | +7% | +$335K |
|
|
9
Apple
AAPL
$3.45T
| $4.81M | 3.98% | 22,818 -6,282 | -22% | -$1.32M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.07M | 3.37% | 22,213 -4,045 | -15% | -$742K |
|
11
Microsoft
MSFT
$3.77T
| $3.82M | 3.16% | 8,542 -1,318 | -13% | -$589K |
|
|
12
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
| $3.76M | 3.11% | 54,284 +50,164 | +1,218% | +$3.47M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $3.58M | 2.96% | 17,628 +1,409 | +9% | +$286K |
|
14
Amazon
AMZN
$2.44T
| $3.45M | 2.85% | 17,834 -880 | -5% | -$170K |
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.72M | 2.25% | 49,893 +1,965 | +4% | +$107K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.67M | 2.21% | 5,286 +2,196 | +71% | +$1.11M |
|
|
17
ARK Web x.0 ETF
ARKW
$2.35B
| $2.45M | 2.03% | +31,408 | New | +$2.45M |
|
18
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $2.32M | 1.92% | 32,155 +413 | +1% | +$29.8K |
|
19
iShares Semiconductor ETF
SOXX
$13.6B
| $2.24M | 1.85% | 9,070 -2,108 | -19% | -$520K |
|
|
20
Advanced Micro Devices
AMD
$264B
| $2.1M | 1.74% | 12,949 -7,198 | -36% | -$1.17M |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.82M | 1.51% | 36,086 -14,539 | -29% | -$734K |
|
22
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.57M | 1.3% | 31,518 +2,913 | +10% | +$145K |
|
23
Palo Alto Networks
PANW
$127B
| $1.19M | 0.99% | 3,519 +1,092 | +45% | +$370K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $968K | 0.8% | 10,545 -7,829 | -43% | -$719K |
|
25
Arista Networks
ANET
$172B
| $967K | 0.8% | 2,758 +968 | +54% | +$339K |
|