AWM

Altium Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
-12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.2M
3
+$7.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.81M

Top Sells

1
+$4.67M
2
+$4.36M
3
+$3.25M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.76M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.71M

Sector Composition

1 Technology 6.82%
2 Financials 6.04%
3 Healthcare 4.59%
4 Communication Services 2.95%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$263K 0.04%
3,320
-775
227
$262K 0.04%
+420
228
$261K 0.04%
+11,625
229
$261K 0.04%
+4,991
230
$261K 0.04%
4,747
-87
231
$259K 0.04%
+2,302
232
$254K 0.03%
+8,375
233
$251K 0.03%
+2,092
234
$248K 0.03%
+5,671
235
$247K 0.03%
+51,632
236
$247K 0.03%
+20,900
237
$246K 0.03%
+54,398
238
$246K 0.03%
+2,442
239
$245K 0.03%
3,161
240
$245K 0.03%
+2,746
241
$244K 0.03%
+772
242
$244K 0.03%
3,538
-998
243
$244K 0.03%
994
+253
244
$241K 0.03%
+12,537
245
$240K 0.03%
1,977
+287
246
$239K 0.03%
2,587
+514
247
$238K 0.03%
+105,703
248
$237K 0.03%
6,951
-2,660
249
$237K 0.03%
2,933
+281
250
$236K 0.03%
31,106
8 9
10
11 12