VAM
Vienna Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+9.58%
1 Year Return
+19.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+9.2%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
55
New
12
Increased
20
Reduced
17
Closed
5
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.55M |
| 2 |
JPMorgan Equity Focus ETF
JPEF
|
$2.61M |
| 3 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$2.38M |
| 4 |
iShares US Home Construction ETF
ITB
|
$2.16M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.46M |
Top Sells
| 1 |
Tesla
TSLA
|
$8.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.63M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.35M |
| 4 |
Coinbase
COIN
|
$2.21M |
| 5 |
JPMorgan US Tech Leaders ETF
JTEK
|
$2.17M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Financials | 5.63% |
| 4 | Communication Services | 5.18% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $20.8M | 14.08% |
51,562
-21,056
| -29% | -$8.5M |
|
2
NVIDIA
NVDA
$4.24T
| $8.72M | 5.9% |
64,914
-333
| -0.5% | -$44.7K |
|
3
Cadence Design Systems
CDNS
$95.5B
| $7.73M | 5.23% |
25,717
-3,833
| -13% | -$1.15M |
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $7.66M | 5.18% |
135,792
+3,605
| +3% | +$203K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.58M | 5.13% |
14,824
+487
| +3% | +$249K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.22M | 4.88% |
12,319
+854
| +7% | +$501K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.1M | 4.8% |
15,666
+505
| +3% | +$229K |
|
|
8
Advanced Micro Devices
AMD
$264B
| $6.86M | 4.64% |
56,796
+37,696
| +197% | +$4.55M |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.77M | 3.91% |
100,376
+5,180
| +5% | +$298K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.64M | 3.81% |
111,976
-91,958
| -45% | -$4.63M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.37M | 2.96% |
22,953
-2,244
| -9% | -$427K |
|
12
Apple
AAPL
$3.45T
| $4.25M | 2.87% |
16,957
-1,631
| -9% | -$408K |
|
13
Microsoft
MSFT
$3.77T
| $4.11M | 2.78% |
9,761
+427
| +5% | +$180K |
|
14
Amazon
AMZN
$2.44T
| $3.93M | 2.66% |
17,911
-4,371
| -20% | -$959K |
|
15
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.59M | 2.43% |
67,102
+9,291
| +16% | +$497K |
|
|
16
iShares Russell 2000 ETF
IWM
$67B
| $3.5M | 2.37% |
15,833
-10,645
| -40% | -$2.35M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.29M | 2.23% |
5,621
+498
| +10% | +$292K |
|
18
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $3.28M | 2.22% |
44,349
+5,173
| +13% | +$383K |
|
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.11M | 2.1% |
54,996
+17,637
| +47% | +$996K |
|
|
20
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $2.61M | 1.77% |
+38,960
| New | +$2.61M |
|
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.5M | 1.69% |
28,604
+16,662
| +140% | +$1.46M |
|
|
22
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $2.38M | 1.61% |
+39,286
| New | +$2.38M |
|
|
23
iShares US Home Construction ETF
ITB
$3.18B
| $2.16M | 1.46% |
+20,899
| New | +$2.16M |
|
24
JPMorgan Active Bond ETF
JBND
$2.98B
| $1.99M | 1.35% |
38,146
+13,412
| +54% | +$701K |
|
25
iShares Semiconductor ETF
SOXX
$13.6B
| $1.99M | 1.34% |
9,224
-5,658
| -38% | -$1.22M |
|