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
$1.55B
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
IWS icon
326
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$250K 0.02%
2,087
DECK icon
327
Deckers Outdoor
DECK
$16.4B
$249K 0.02%
5,448
+564
DG icon
328
Dollar General
DG
$32.3B
$249K 0.02%
1,119
-308
ECL icon
329
Ecolab
ECL
$82.2B
$249K 0.02%
1,410
-678
USMV icon
330
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$248K 0.02%
3,194
+561
XLP icon
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$245K 0.02%
3,232
SBNY
332
DELISTED
Signature Bank
SBNY
$243K 0.02%
828
-59
TXT icon
333
Textron
TXT
$16.8B
$241K 0.02%
3,235
EVF
334
Eaton Vance Senior Income Trust
EVF
$95.8M
$237K 0.02%
37,336
VRSK icon
335
Verisk Analytics
VRSK
$25B
$237K 0.02%
+1,102
NXPI icon
336
NXP Semiconductors
NXPI
$56.5B
$236K 0.02%
1,277
-15
CUK icon
337
Carnival PLC
CUK
$44.2B
$234K 0.02%
12,818
-3,657
ETG
338
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
$231K 0.01%
+11,234
ADSK icon
339
Autodesk
ADSK
$51B
$229K 0.01%
1,069
+186
HSY icon
340
Hershey
HSY
$47B
$225K 0.01%
+1,040
FNDF icon
341
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$223K 0.01%
6,923
-1,865
WEC icon
342
WEC Energy
WEC
$36.3B
$222K 0.01%
2,220
L icon
343
Loews
L
$23B
$217K 0.01%
+3,348
SCHA icon
344
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$210K 0.01%
8,884
BDX icon
345
Becton Dickinson
BDX
$59.8B
$208K 0.01%
802
-71
MBB icon
346
iShares MBS ETF
MBB
$39.2B
$207K 0.01%
2,036
-151
TER icon
347
Teradyne
TER
$47B
$203K 0.01%
1,713
ALLE icon
348
Allegion
ALLE
$15.5B
$202K 0.01%
1,836
-261
CNP icon
349
CenterPoint Energy
CNP
$26.1B
$201K 0.01%
+6,569
BBVA icon
350
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
$194K 0.01%
34,055
-971
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14
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