AWM

Altium Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.97M
3
+$6.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.28M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.93M

Top Sells

1
+$3.69M
2
+$3.62M
3
+$3.43M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M

Sector Composition

1 Technology 8.88%
2 Financials 6.76%
3 Healthcare 4.88%
4 Consumer Discretionary 3.25%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
276
Celanese
CE
$5.83B
$360K 0.03%
3,063
-46
IBMN
277
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$353K 0.03%
13,266
-10,700
NEM icon
278
Newmont
NEM
$115B
$351K 0.03%
+5,886
IJK icon
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$343K 0.02%
5,388
ICLR icon
280
Icon
ICLR
$10.4B
$338K 0.02%
1,558
-43
ISRG icon
281
Intuitive Surgical
ISRG
$146B
$334K 0.02%
1,662
-3,125
VOE icon
282
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$329K 0.02%
2,542
NTR icon
283
Nutrien
NTR
$32.9B
$328K 0.02%
4,116
AFL icon
284
Aflac
AFL
$57.2B
$326K 0.02%
5,892
-9,121
WNS
285
DELISTED
WNS Holdings
WNS
$326K 0.02%
4,371
-129
IJJ icon
286
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.44B
$320K 0.02%
3,392
-95
OMC icon
287
Omnicom Group
OMC
$20.7B
$314K 0.02%
4,929
-33
IHG icon
288
InterContinental Hotels
IHG
$23B
$313K 0.02%
5,789
-814
FMS icon
289
Fresenius Medical Care
FMS
$11.6B
$309K 0.02%
12,404
-6,199
PCOR icon
290
Procore
PCOR
$7.47B
$308K 0.02%
6,786
-66
SE icon
291
Sea Limited
SE
$58.3B
$303K 0.02%
4,528
-2,481
FLG.PRU
292
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
$302K 0.02%
6,526
-650
EWU icon
293
iShares MSCI United Kingdom ETF
EWU
$3.44B
$297K 0.02%
9,906
VBR icon
294
Vanguard Small-Cap Value ETF
VBR
$35.2B
$296K 0.02%
1,976
-324
MUSA icon
295
Murphy USA
MUSA
$9.52B
$293K 0.02%
1,260
USMV icon
296
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$290K 0.02%
4,126
+932
GLD icon
297
SPDR Gold Trust
GLD
$149B
$285K 0.02%
1,690
-152
KEY icon
298
KeyCorp
KEY
$22.7B
$285K 0.02%
16,537
+96
ADM icon
299
Archer Daniels Midland
ADM
$39.8B
$284K 0.02%
3,666
-4,843
IAU icon
300
iShares Gold Trust
IAU
$69.6B
$283K 0.02%
8,259
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