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
DWUS icon
1
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$116M
$77.8M 18.33%
+1,618,204
New +$77.8M
DWAW icon
2
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$81.3M
$63.3M 14.91%
+1,575,947
New +$63.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$361B
$59.5M 14.01%
+116,326
New +$59.5M
NVDA icon
4
NVIDIA
NVDA
$4.16T
$41.8M 9.86%
+311,486
New +$41.8M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$25.3M 5.95%
+272,452
New +$25.3M
PLTR icon
6
Palantir
PLTR
$373B
$19.2M 4.53%
+254,434
New +$19.2M
QQEW icon
7
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$11.2M 2.64%
+89,812
New +$11.2M
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.47B
$10.5M 2.48%
+119,933
New +$10.5M
ALAB icon
9
Astera Labs
ALAB
$29B
$9.79M 2.31%
+73,894
New +$9.79M
DVLU icon
10
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.1M
$9.5M 2.24%
+326,165
New +$9.5M
DDIV icon
11
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.3M
$9.19M 2.17%
+243,310
New +$9.19M
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$8.83M 2.08%
+147,767
New +$8.83M
RDDT icon
13
Reddit
RDDT
$41.2B
$8.45M 1.99%
+51,702
New +$8.45M
MSFT icon
14
Microsoft
MSFT
$3.75T
$7.39M 1.74%
+17,538
New +$7.39M
DVOL icon
15
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68M
$7M 1.65%
+206,526
New +$7M
META icon
16
Meta Platforms (Facebook)
META
$1.85T
$6.26M 1.48%
+10,696
New +$6.26M
DECK icon
17
Deckers Outdoor
DECK
$18.2B
$5.73M 1.35%
+28,202
New +$5.73M
CRDO icon
18
Credo Technology Group
CRDO
$21.5B
$5.24M 1.23%
+77,903
New +$5.24M
SMH icon
19
VanEck Semiconductor ETF
SMH
$26.6B
$4.94M 1.16%
+20,385
New +$4.94M
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$4.07M 0.96%
+53,840
New +$4.07M
AAPL icon
21
Apple
AAPL
$3.41T
$3.76M 0.89%
+15,006
New +$3.76M
MRVL icon
22
Marvell Technology
MRVL
$55.7B
$3.03M 0.71%
+27,419
New +$3.03M
JPM icon
23
JPMorgan Chase
JPM
$824B
$3.03M 0.71%
+12,621
New +$3.03M
AVGO icon
24
Broadcom
AVGO
$1.4T
$2.87M 0.68%
+12,361
New +$2.87M
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$653B
$2.65M 0.63%
+4,530
New +$2.65M