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
XLY icon
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$345K 0.02%
1,867
-15
TT icon
302
Trane Technologies
TT
$86.4B
$339K 0.02%
2,223
+103
ERIC icon
303
Ericsson
ERIC
$32.3B
$336K 0.02%
36,738
-10,886
EWU icon
304
iShares MSCI United Kingdom ETF
EWU
$2.78B
$333K 0.02%
9,906
+3,750
GLD icon
305
SPDR Gold Trust
GLD
$147B
$333K 0.02%
1,842
CME icon
306
CME Group
CME
$97.5B
$326K 0.02%
1,371
-113
EEM icon
307
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$322K 0.02%
7,127
-62
VONG icon
308
Vanguard Russell 1000 Growth ETF
VONG
$35.4B
$317K 0.02%
4,436
CARR icon
309
Carrier Global
CARR
$45.1B
$315K 0.02%
6,870
-61
XME icon
310
State Street SPDR S&P Metals & Mining ETF
XME
$3.22B
$314K 0.02%
5,122
SAN icon
311
Banco Santander
SAN
$172B
$313K 0.02%
92,667
-12,670
VBK icon
312
Vanguard Small-Cap Growth ETF
VBK
$21B
$309K 0.02%
1,246
-168
TRGP icon
313
Targa Resources
TRGP
$38.4B
$307K 0.02%
+4,070
IAU icon
314
iShares Gold Trust
IAU
$67.9B
$304K 0.02%
8,259
-471
TS icon
315
Tenaris
TS
$19.4B
$288K 0.02%
9,592
-838
KMI icon
316
Kinder Morgan
KMI
$59.2B
$279K 0.02%
14,757
-320
PRU icon
317
Prudential Financial
PRU
$40.1B
$279K 0.02%
2,364
BKLC icon
318
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.91B
$268K 0.02%
+3,150
DVY icon
319
iShares Select Dividend ETF
DVY
$20.9B
$268K 0.02%
2,093
-199
OTIS icon
320
Otis Worldwide
OTIS
$33.9B
$261K 0.02%
3,397
-67
BCRX icon
321
BioCryst Pharmaceuticals
BCRX
$1.59B
$260K 0.02%
16,000
XLI icon
322
State Street Industrial Select Sector SPDR ETF
XLI
$25.5B
$260K 0.02%
2,528
-1,245
BUD icon
323
AB InBev
BUD
$126B
$256K 0.02%
4,269
-1,251
CEG icon
324
Constellation Energy
CEG
$112B
$255K 0.02%
+4,537
MUSA icon
325
Murphy USA
MUSA
$7.63B
$252K 0.02%
1,260
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