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Virtus Wealth Solutions Portfolio holdings

AUM $485M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.01M
3
+$125K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$119K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$65.6K

Top Sells

1
+$19.2M
2
+$13.6M
3
+$8.45M
4
DECK icon
Deckers Outdoor
DECK
+$5.73M
5
CRDO icon
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 Change
in Stake 		Capital Flow
DWUS icon
1
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$123M
$74.9M 22.74%
1,611,501
-6,703
DWAW icon
2
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.1M
$58.1M 17.62%
1,569,500
-6,447
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$41M 12.43%
87,361
-28,965
NVDA icon
4
NVIDIA
NVDA
$4.46T
$34.8M 10.55%
320,802
+9,316
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$23.6M 7.16%
268,259
-4,193
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.4B
$10.5M 3.19%
117,355
-2,578
QQEW icon
7
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$10.3M 3.12%
84,979
-4,833
DVLU icon
8
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$33.4M
$9.2M 2.79%
323,456
-2,709
DDIV icon
9
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$64.4M
$9.17M 2.78%
242,781
-529
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$8.7M 2.64%
145,336
-2,431
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$7.37M 2.24%
12,779
+2,083
DVOL icon
12
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$88.2M
$7.27M 2.21%
204,474
-2,052
MSFT icon
13
Microsoft
MSFT
$3.82T
$6.31M 1.91%
16,805
-733
IMCG icon
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$3.85M 1.17%
53,930
+90
AAPL icon
15
Apple
AAPL
$3.74T
$3.46M 1.05%
15,568
+562
JPM icon
16
JPMorgan Chase
JPM
$810B
$3.04M 0.92%
12,409
-212
ALAB icon
17
Astera Labs
ALAB
$26.6B
$2.67M 0.81%
44,700
-29,194
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$660B
$2.57M 0.78%
4,599
+69
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$1.7M 0.52%
29,043
+2,037
AVGO icon
20
Broadcom
AVGO
$1.65T
$1.63M 0.5%
9,745
-2,616
VOO icon
21
Vanguard S&P 500 ETF
VOO
$757B
$1.52M 0.46%
2,955
+14
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$1.26M 0.38%
16,816
+71
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$909K 0.28%
8,894
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$9B
$802K 0.24%
17,992
+1,263
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$696K 0.21%
1,308
-56
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