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
$522M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.4M
3
+$9.33M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.32M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.05M

Top Sells

1
+$1.75M
2
+$1.05M
3
+$911K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$759K
5
VUG icon
Vanguard Growth ETF
VUG
+$661K

Sector Composition

1 Financials 7.88%
2 Technology 5.94%
3 Healthcare 5.16%
4 Industrials 3.79%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$137K 0.03%
5,989
+21
252
$119K 0.02%
39,029
-10,509
253
$111K 0.02%
72,442
254
$81K 0.02%
17,358
255
$53K 0.01%
11,070
+250
256
$48K 0.01%
100
257
$43K 0.01%
+10,000
258
$36K 0.01%
17,360
259
– –
-17,739
260
– –
-2,816
261
– –
-5,583
262
– –
-1,408
263
– –
-5,444
264
– –
-2,562
265
– –
-3,223
266
– –
-2,238
267
– –
-1,486
268
– –
-13,851
269
– –
-12,592
270
– –
-5,294
271
– –
-3,634
272
– –
-12,727
273
– –
-1,291
274
– –
-9,328
275
– –
-5,283
8 9 10
11
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