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
276
$210K 0.03%
+56,918
277
$207K 0.03%
912
+130
278
$202K 0.03%
3,055
-442
279
$197K 0.03%
+226,892
280
$191K 0.03%
15,348
281
$187K 0.03%
123,595
+106,382
282
$186K 0.03%
+63,634
283
$182K 0.03%
+22,907
284
$146K 0.02%
14,080
-961
285
$108K 0.01%
22,324
+8,148
286
$99K 0.01%
16,224
-67
287
$89K 0.01%
+1,117
288
$76K 0.01%
+10,414
289
$66K 0.01%
+50,000
290
$61K 0.01%
3,530
291
$53K 0.01%
11,648
292
$52K 0.01%
10,000
293
$49K 0.01%
+2,202
294
$39K 0.01%
+4,386
295
$37K 0.01%
13,752
296
$37K 0.01%
100
297
$32K ﹤0.01%
+14,807
298
$18K ﹤0.01%
1,925
-1,167
299
– –
-3,034
300
– –
-6,596
10 11
12
13 14