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
$1.39B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.39M
3
+$6.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.83M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.49M

Top Sells

1
+$3.62M
2
+$3.32M
3
+$3.13M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M

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
CHTR icon
326
Charter Communications
CHTR
$26.9B
$230K 0.02%
490
-750
PRU icon
327
Prudential Financial
PRU
$40.3B
$228K 0.02%
2,379
+15
SAN icon
328
Banco Santander
SAN
$172B
$227K 0.02%
80,917
-11,750
HSY icon
329
Hershey
HSY
$38.7B
$225K 0.02%
1,046
+6
WEC icon
330
WEC Energy
WEC
$34.1B
$225K 0.02%
2,232
+12
ASH icon
331
Ashland
ASH
$2.72B
$223K 0.02%
+2,165
DTD icon
332
WisdomTree US Total Dividend Fund
DTD
$1.48B
$223K 0.02%
+3,856
XME icon
333
State Street SPDR S&P Metals & Mining ETF
XME
$3.22B
$222K 0.02%
5,122
BKLC icon
334
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.9B
$220K 0.02%
3,150
NUE icon
335
Nucor
NUE
$36.1B
$219K 0.02%
2,099
-438
XLY icon
336
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$219K 0.02%
1,591
-276
TS icon
337
Tenaris
TS
$19.3B
$215K 0.02%
8,386
-1,206
YUMC icon
338
Yum China
YUMC
$17.2B
$215K 0.02%
+4,423
FNDF icon
339
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$207K 0.01%
7,324
+401
EVF
340
Eaton Vance Senior Income Trust
EVF
$95.8M
$204K 0.01%
37,336
MASI icon
341
Masimo
MASI
$7.11B
$203K 0.01%
+1,553
CSAN icon
342
Cosan
CSAN
$4.01B
$171K 0.01%
12,299
-8,309
BCRX icon
343
BioCryst Pharmaceuticals
BCRX
$1.58B
$169K 0.01%
16,000
ETG
344
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.7B
$169K 0.01%
10,460
-774
TEF icon
345
Telefonica
TEF
$22.2B
$167K 0.01%
32,466
-1,127
PCT icon
346
PureCycle Technologies
PCT
$1.59B
$163K 0.01%
22,001
+9,300
BBVA icon
347
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
$153K 0.01%
33,762
-293
AMCR icon
348
Amcor
AMCR
$19.3B
$135K 0.01%
10,865
-34,626
FNB icon
349
FNB Corp
FNB
$6.32B
$122K 0.01%
+11,279
PTON icon
350
Peloton Interactive
PTON
$2.62B
$101K 0.01%
+11,015
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