VWS

Virtus Wealth Solutions Portfolio holdings

AUM $485M

This Quarter Return

-6.61%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$330M

AUM Growth

-$94.9M (-22%)

Cap. Flow

-$65.1M

Cap. Flow % of AUM

-19.75%

Top 10 Holdings %Top 10 Hldgs %

85.03%

Holding

New

–

Increased

Reduced

Closed

Top Buys

1	Meta Platforms (Facebook) META	$1.2M
2	NVIDIA NVDA	$1.01M
3	Apple AAPL	$125K
4	First Trust Rising Dividend Achievers ETF RDVY	$119K
5	First Trust Dorsey Wright Focus 5 ETF FV	$65.6K

Top Sells

1	Palantir PLTR	$19.2M
2	Invesco QQQ Trust QQQ	$13.6M
3	Reddit RDDT	$8.45M
4	Deckers Outdoor DECK	$5.73M
5	Credo Technology Group CRDO	$5.24M

Sector Composition

1	Technology	14.82%
2	Communication Services	2.24%
3	Financials	1.13%
4	Energy	0.1%
5	Industrials	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 AdvisorShares Dorsey Wright FSM US Core ETF DWUS $118M	$74.9M	22.74%	1,611,501 -6,703	-0.4%	-$312K
2	2 AdvisorShares Dorsey Wright FSM All Cap World ETF DWAW $82.5M	$58.1M	17.62%	1,569,500 -6,447	-0.4%	-$239K
3	3 Invesco QQQ Trust QQQ $367B	$41M	12.43%	87,361 -28,965	-25%	-$13.6M
4	4 NVIDIA NVDA $4.46T	$34.8M	10.55%	320,802 +9,316	+3%	+$1.01M
5	5 VanEck Morningstar Wide Moat ETF MOAT $12.6B	$23.6M	7.16%	268,259 -4,193	-2%	-$369K
6	6 First Trust Capital Strength ETF FTCS $8.42B	$10.5M	3.19%	117,355 -2,578	-2%	-$231K
7	7 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.86B	$10.3M	3.12%	84,979 -4,833	-5%	-$584K
8	8 First Trust Dorsey Wright Momentum & Value ETF DVLU $30M	$9.2M	2.79%	323,456 -2,709	-0.8%	-$77K
9	9 First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF DDIV $65.2M	$9.17M	2.78%	242,781 -529	-0.2%	-$20K
10	10 First Trust Enhanced Short Maturity ETF FTSM $6.24B	$8.7M	2.64%	145,336 -2,431	-2%	-$145K
11	11 Meta Platforms (Facebook) META $1.93T	$7.37M	2.23%	12,779 +2,083	+19%	+$1.2M
12	12 First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL $71.6M	$7.27M	2.21%	204,474 -2,052	-1%	-$72.9K
13	13 Microsoft MSFT $3.88T	$6.31M	1.91%	16,805 -733	-4%	-$275K
14	14 iShares Morningstar Mid-Cap Growth ETF IMCG $2.82B	$3.85M	1.17%	53,930 +90	+0.2%	+$6.43K
15	15 Apple AAPL $3.4T	$3.46M	1.05%	15,568 +562	+4%	+$125K
16	16 JPMorgan Chase JPM $794B	$3.04M	0.92%	12,409 -212	-2%	-$52K
17	17 Astera Labs ALAB $29.8B	$2.67M	0.81%	44,700 -29,194	-40%	-$1.74M
18	18 SPDR S&P 500 ETF Trust SPY $658B	$2.57M	0.78%	4,599 +69	+2%	+$38.6K
19	19 First Trust Rising Dividend Achievers ETF RDVY $15.6B	$1.7M	0.52%	29,043 +2,037	+8%	+$119K
20	20 Broadcom AVGO $1.43T	$1.63M	0.5%	9,745 -2,616	-21%	-$438K
21	21 Vanguard S&P 500 ETF VOO $704B	$1.52M	0.46%	2,955 +14	+0.5%	+$7.19K
22	22 Invesco S&P 500 Low Volatility ETF SPLV $7.84B	$1.26M	0.38%	16,816 +71	+0.4%	+$5.31K
23	23 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$909K	0.28%	8,894	–	–
24	24 First Trust Value Line Dividend Fund FVD $9.1B	$802K	0.24%	17,992 +1,263	+8%	+$56.3K
25	25 Berkshire Hathaway Class B BRK.B $1T	$696K	0.21%	1,308 -56	-4%	-$29.8K