VWS

Virtus Wealth Solutions Portfolio holdings

AUM $485M
This Quarter Return
+31.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$156M
Cap. Flow
+$107M
Cap. Flow %
21.98%
Top 10 Hldgs %
74.02%
Holding
49
New
11
Increased
21
Reduced
15
Closed
1

Top Buys

1
AVGO icon
Broadcom
AVGO
$21.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$15.7M
3
AS icon
Amer Sports
AS
$14.6M
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$12.4M
5
RBRK icon
Rubrik
RBRK
$8.11M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$4.41M
2
DWAW icon
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$920K
3
DWUS icon
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$330K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$283K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$194K

Sector Composition

1 Technology 24.79%
2 Communication Services 5.58%
3 Consumer Discretionary 4.39%
4 Financials 0.86%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.56T
$3.2M 0.66%
15,585
+17
+0.1% +$3.49K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$662B
$3.04M 0.63%
4,924
+325
+7% +$201K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$730B
$1.87M 0.39%
3,294
+339
+11% +$193K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$1.86M 0.38%
29,575
+532
+2% +$33.4K
GEV icon
30
GE Vernova
GEV
$163B
$1.25M 0.26%
+2,365
New +$1.25M
MELI icon
31
Mercado Libre
MELI
$123B
$1.09M 0.22%
+417
New +$1.09M
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.03M 0.21%
14,151
-2,665
-16% -$194K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$900K 0.19%
8,935
+41
+0.5% +$4.13K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$9.15B
$809K 0.17%
18,095
+103
+0.6% +$4.6K
FLDR icon
35
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
$649K 0.13%
12,966
+6,937
+115% +$347K
TQQQ icon
36
ProShares UltraPro QQQ
TQQQ
$26.7B
$642K 0.13%
7,740
-976
-11% -$81K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$612K 0.13%
1,261
-47
-4% -$22.8K
SPXL icon
38
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
$604K 0.12%
3,478
+12
+0.3% +$2.08K
FIGB icon
39
Fidelity Investment Grade Bond ETF
FIGB
$230M
$571K 0.12%
13,218
+8,098
+158% +$350K
FCOR icon
40
Fidelity Corporate Bond ETF
FCOR
$287M
$567K 0.12%
11,976
+7,354
+159% +$348K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$529B
$533K 0.11%
1,753
+5
+0.3% +$1.52K
BUFD icon
42
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$430K 0.09%
16,198
+218
+1% +$5.79K
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$428K 0.09%
9,323
+142
+2% +$6.52K
SDOG icon
44
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$356K 0.07%
6,187
+60
+1% +$3.45K
FV icon
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$336K 0.07%
5,674
+130
+2% +$7.7K
XOM icon
46
Exxon Mobil
XOM
$479B
$292K 0.06%
2,711
+25
+0.9% +$2.7K
SHOP icon
47
Shopify
SHOP
$189B
$203K 0.04%
+1,759
New +$203K
SCWO icon
48
374Water
SCWO
$55M
$7.16K ﹤0.01%
22,067
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-3,050
Closed -$283K
1
2