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
251
$236K 0.03%
+6,976
252
$234K 0.03%
5,516
-809
253
$234K 0.03%
+5,436
254
$233K 0.03%
5,636
-8,356
255
$233K 0.03%
+980
256
$231K 0.03%
145
-1
257
$231K 0.03%
+18,755
258
$230K 0.03%
+10,843
259
$230K 0.03%
+10,245
260
$228K 0.03%
+1,144
261
$228K 0.03%
+6,967
262
$226K 0.03%
5,294
-596
263
$225K 0.03%
4,460
+909
264
$223K 0.03%
+5,062
265
$223K 0.03%
1,613
+430
266
$218K 0.03%
2,645
+159
267
$217K 0.03%
+2,420
268
$217K 0.03%
+18,227
269
$217K 0.03%
+1,228
270
$216K 0.03%
+15,677
271
$215K 0.03%
+74,187
272
$215K 0.03%
+14,195
273
$213K 0.03%
5,496
-1,000
274
$213K 0.03%
+92,374
275
$210K 0.03%
+1,547
9 10
11
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