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
$1.55B
AUM Growth
-$95K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.5M
3
+$11.8M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$7.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.7M

Top Sells

1
+$19.5M
2
+$11.9M
3
+$10.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M

Sector Composition

1 Technology 9.4%
2 Financials 7.19%
3 Healthcare 4.09%
4 Consumer Discretionary 3.52%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
276
Omnicom Group
OMC
$25.5B
$421K 0.03%
4,962
-1
RYAAY icon
277
Ryanair
RYAAY
$38.1B
$421K 0.03%
12,090
-3,908
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$416K 0.03%
5,388
+1,096
PRK icon
279
Park National Corp
PRK
$2.59B
$415K 0.03%
3,161
TAK icon
280
Takeda Pharmaceutical
TAK
$47.2B
$409K 0.03%
28,536
+13,323
CSAN icon
281
Cosan
CSAN
$4.06B
$408K 0.03%
20,608
-7,205
VBR icon
282
Vanguard Small-Cap Value ETF
VBR
$32.5B
$405K 0.03%
2,300
-959
IBN icon
283
ICICI Bank
IBN
$107B
$401K 0.03%
21,194
-619
UBS icon
284
UBS Group
UBS
$145B
$398K 0.03%
+20,380
PCOR icon
285
Procore
PCOR
$11.5B
$397K 0.03%
6,852
+66
FIS icon
286
Fidelity National Information Services
FIS
$34.1B
$396K 0.03%
3,947
+1,673
ICLR icon
287
Icon
ICLR
$13.3B
$389K 0.03%
1,601
-7
WNS
288
DELISTED
WNS Holdings
WNS
$385K 0.02%
4,500
INGR icon
289
Ingredion
INGR
$7.07B
$384K 0.02%
4,403
+239
IJJ icon
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$382K 0.02%
+3,487
CIG icon
291
CEMIG Preferred Shares
CIG
$5.66B
$380K 0.02%
199,401
-3,610
VOE icon
292
Vanguard Mid-Cap Value ETF
VOE
$19.9B
$380K 0.02%
2,542
-24
NUE icon
293
Nucor
NUE
$36.1B
$377K 0.02%
2,537
-3,190
FLG.PRU
294
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$115M
$370K 0.02%
7,176
KEY icon
295
KeyCorp
KEY
$23B
$368K 0.02%
16,441
+460
VEU icon
296
Vanguard FTSE All-World ex-US ETF
VEU
$52.6B
$364K 0.02%
6,313
+329
ICE icon
297
Intercontinental Exchange
ICE
$91.4B
$358K 0.02%
2,708
-285
PHG icon
298
Philips
PHG
$25.5B
$358K 0.02%
13,691
+5,783
LYG icon
299
Lloyds Banking Group
LYG
$77.1B
$353K 0.02%
146,271
-4,509
TIP icon
300
iShares TIPS Bond ETF
TIP
$14B
$352K 0.02%
2,823
-329
10 11
12
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