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
$1.25B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.7M
3
+$10.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.15M

Top Sells

1
+$15.9M
2
+$1.29M
3
+$688K
4
CZZ
Cosan Limited
CZZ
+$520K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$512K

Sector Composition

1 Technology 7.92%
2 Financials 6.57%
3 Healthcare 3.53%
4 Consumer Discretionary 3.21%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$484K 0.04%
4,289
+481
227
$484K 0.04%
19,226
+982
228
$479K 0.04%
5,220
229
$475K 0.04%
10,725
-81
230
$472K 0.04%
2,207
-440
231
$468K 0.04%
3,728
-943
232
$466K 0.04%
1,640
+227
233
$466K 0.04%
2,568
+675
234
$465K 0.04%
6,494
-38
235
$461K 0.04%
20,555
-487
236
$459K 0.04%
25,123
+2,654
237
$455K 0.04%
7,236
-199
238
$446K 0.04%
16,610
239
$443K 0.04%
2,354
+413
240
$438K 0.04%
644
+123
241
$434K 0.03%
17,551
+358
242
$430K 0.03%
+8,403
243
$421K 0.03%
+6,162
244
$418K 0.03%
10,660
-265
245
$414K 0.03%
8,367
+1,903
246
$411K 0.03%
56,660
-4,923
247
$409K 0.03%
3,161
248
$407K 0.03%
8,146
-780
249
$405K 0.03%
4,359
+1,335
250
$403K 0.03%
1,124
+56
8 9
10
11 12