VWS

Virtus Wealth Solutions Portfolio holdings

AUM $527M
1-Year Est. Return 55.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15M
3
+$14.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
5
CRS icon
Carpenter Technology
CRS
+$9.02M

Top Sells

1
+$19.9M
2
+$19.5M
3
+$16.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
5
HOOD icon
Robinhood
HOOD
+$11.1M

Sector Composition

1 Technology 28.49%
2 Industrials 2.41%
3 Communication Services 2.33%
4 Financials 0.87%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWUS icon
1
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$114M
$85.6M 16.25%
1,579,331
-10,195
DWAW icon
2
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$86.2M
$67.3M 12.78%
1,524,435
-6,778
QQQ icon
3
Invesco QQQ Trust
QQQ
$394B
$54.7M 10.39%
89,073
-24,430
NVDA icon
4
NVIDIA
NVDA
$4.38T
$51.1M 9.7%
274,087
-4,809
AVGO icon
5
Broadcom
AVGO
$1.49T
$29.9M 5.68%
86,512
+2,888
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$26.2M 4.96%
252,532
-9,768
MU icon
7
Micron Technology
MU
$427B
$25M 4.74%
+87,572
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$18.6M 3.52%
27,214
+22,252
CIEN icon
9
Ciena
CIEN
$47.1B
$17.2M 3.27%
+73,701
QQEW icon
10
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$12.3M 2.33%
86,212
+287
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.67T
$11.3M 2.14%
+35,984
DVLU icon
12
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$43M
$10.6M 2.02%
297,788
-11,652
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$8.41B
$10.3M 1.95%
111,103
-1,214
TER icon
14
Teradyne
TER
$47.6B
$9.73M 1.85%
+50,247
CRS icon
15
Carpenter Technology
CRS
$20B
$9.44M 1.79%
+29,993
DDIV icon
16
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65.7M
$9.29M 1.76%
223,587
-12,062
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$9.17M 1.74%
+75,205
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$8.63M 1.64%
143,975
+1,008
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$8.3M 1.58%
119,450
+90,442
MSFT icon
20
Microsoft
MSFT
$3T
$7.88M 1.5%
16,300
-315
IWM icon
21
iShares Russell 2000 ETF
IWM
$73.4B
$6.58M 1.25%
+26,721
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.26B
$4.26M 0.81%
53,300
-113
JPM icon
23
JPMorgan Chase
JPM
$810B
$4.02M 0.76%
12,488
+281
LLY icon
24
Eli Lilly
LLY
$951B
$3.22M 0.61%
+3,000
UAL icon
25
United Airlines
UAL
$33.2B
$2.91M 0.55%
+26,005
1
2 3