AWM

Altium Wealth Management Portfolio holdings

AUM $1.39B
This Quarter Return
+5.92%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$54.4M
Cap. Flow %
4.37%
Top 10 Hldgs %
53.4%
Holding
393
New
42
Increased
163
Reduced
142
Closed
13

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$15.9M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.29M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$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 Shares
Change % 		Capital Flow
IEF icon
226
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$484K 0.04%
4,289
+481
+13% +$54.3K
RELX icon
227
RELX
RELX
$83B
$484K 0.04%
19,226
+982
+5% +$24.7K
RPM icon
228
RPM International
RPM
$15.8B
$479K 0.04%
5,220
– –
SPHQ icon
229
Invesco S&P 500 Quality ETF
SPHQ
$15B
$475K 0.04%
10,725
-81
-0.7% -$3.59K
ECL icon
230
Ecolab
ECL
$77.9B
$472K 0.04%
2,207
-440
-17% -$94.1K
TIP icon
231
iShares TIPS Bond ETF
TIP
$13.5B
$468K 0.04%
3,728
-943
-20% -$118K
FDX icon
232
FedEx
FDX
$52.9B
$466K 0.04%
1,640
+227
+16% +$64.5K
GD icon
233
General Dynamics
GD
$87.3B
$466K 0.04%
2,568
+675
+36% +$122K
VLO icon
234
Valero Energy
VLO
$47.9B
$465K 0.04%
6,494
-38
-0.6% -$2.72K
CUK icon
235
Carnival PLC
CUK
$37.2B
$461K 0.04%
20,555
-487
-2% -$10.9K
TAK icon
236
Takeda Pharmaceutical
TAK
$47.9B
$459K 0.04%
25,123
+2,654
+12% +$48.5K
BUD icon
237
AB InBev
BUD
$120B
$455K 0.04%
7,236
-199
-3% -$12.5K
IBMO icon
238
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$446K 0.04%
16,610
– –
HCA icon
239
HCA Healthcare
HCA
$95B
$443K 0.04%
2,354
+413
+21% +$77.7K
EQIX icon
240
Equinix
EQIX
$75.5B
$438K 0.04%
644
+123
+24% +$83.7K
E icon
241
ENI
E
$53.4B
$434K 0.03%
17,551
+358
+2% +$8.85K
AFL icon
242
Aflac
AFL
$56.5B
$430K 0.03%
+8,403
New +$430K
XLP icon
243
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$421K 0.03%
+6,162
New +$421K
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$418K 0.03%
10,660
-265
-2% -$10.4K
SNY icon
245
Sanofi
SNY
$121B
$414K 0.03%
8,367
+1,903
+29% +$94.2K
SMFG icon
246
Sumitomo Mitsui Financial
SMFG
$106B
$411K 0.03%
56,660
-4,923
-8% -$35.7K
PRK icon
247
Park National Corp
PRK
$2.75B
$409K 0.03%
3,161
– –
FLG.PRU
248
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
$407K 0.03%
8,146
-780
-9% -$39K
ATVI
249
DELISTED
Activision Blizzard Inc.
ATVI
$405K 0.03%
4,359
+1,335
+44% +$124K
ELV icon
250
Elevance Health
ELV
$72.6B
$403K 0.03%
1,124
+56
+5% +$20.1K
8 9
10
11 12