VWS

Virtus Wealth Solutions Portfolio holdings

AUM $485M
This Quarter Return
+15.94%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$424M
AUM Growth
Cap. Flow
+$424M
Cap. Flow %
100%
Top 10 Hldgs %
77.26%
Holding
46
New
46
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.94%
2 Communication Services 3.47%
3 Consumer Discretionary 1.95%
4 Financials 0.86%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMZN icon
26
Amazon
AMZN
$2.42T
$2.54M 0.6%
+11,583
New +$2.54M
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.6M 0.38%
+27,006
New +$1.6M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$724B
$1.58M 0.37%
+2,941
New +$1.58M
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$1.17M 0.28%
+16,745
New +$1.17M
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$885K 0.21%
+8,894
New +$885K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$9.08B
$730K 0.17%
+16,729
New +$730K
TQQQ icon
32
ProShares UltraPro QQQ
TQQQ
$26.1B
$690K 0.16%
+8,716
New +$690K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$618K 0.15%
+1,364
New +$618K
SPXL icon
34
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.42B
$585K 0.14%
+3,466
New +$585K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$525B
$504K 0.12%
+1,737
New +$504K
BUFD icon
36
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$472K 0.11%
+18,488
New +$472K
FTSL icon
37
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$432K 0.1%
+9,338
New +$432K
SDOG icon
38
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$378K 0.09%
+6,689
New +$378K
FLDR icon
39
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
$322K 0.08%
+6,458
New +$322K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.3B
$310K 0.07%
+3,050
New +$310K
XOM icon
41
Exxon Mobil
XOM
$477B
$286K 0.07%
+2,662
New +$286K
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$257K 0.06%
+4,349
New +$257K
VST icon
43
Vistra
VST
$63.2B
$249K 0.06%
+1,803
New +$249K
FCOR icon
44
Fidelity Corporate Bond ETF
FCOR
$285M
$227K 0.05%
+4,893
New +$227K
FIGB icon
45
Fidelity Investment Grade Bond ETF
FIGB
$229M
$224K 0.05%
+5,298
New +$224K
SCWO icon
46
374Water
SCWO
$49.8M
$15.1K ﹤0.01%
+22,067
New +$15.1K