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
ERIC icon
351
Ericsson
ERIC
$32.3B
$91K 0.01%
12,307
-24,431
EMKR
352
DELISTED
Emcore Corp
EMKR
$68K ﹤0.01%
2,202
EDD
353
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$353M
$45K ﹤0.01%
10,000
HMY icon
354
Harmony Gold Mining
HMY
$12.9B
$31K ﹤0.01%
10,000
MAMA icon
355
Mama's Creations
MAMA
$569M
$27K ﹤0.01%
19,000
NAT icon
356
Nordic American Tanker
NAT
$718M
$25K ﹤0.01%
11,648
TCRT icon
357
Alaunos Therapeutics
TCRT
$7.92M
$19K ﹤0.01%
100
ATIP
358
DELISTED
ATI Physical Therapy, Inc.
ATIP
$17K ﹤0.01%
240
-240
ENTX icon
359
Entera Bio
ENTX
$85.8M
$16K ﹤0.01%
11,830
ORTX
360
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$13K ﹤0.01%
2,200
EOSE icon
361
Eos Energy Enterprises
EOSE
$4.23B
$12K ﹤0.01%
10,000
ALLE icon
362
Allegion
ALLE
$13.7B
– –
-1,836
BDX icon
363
Becton Dickinson
BDX
$56.1B
– –
-802
BUD icon
364
AB InBev
BUD
$126B
– –
-4,269
CUK icon
365
Carnival PLC
CUK
$40.9B
– –
-12,818
ECL icon
366
Ecolab
ECL
$74.5B
– –
-1,410
EEM icon
367
iShares MSCI Emerging Markets ETF
EEM
$20.5B
– –
-7,127
ICE icon
368
Intercontinental Exchange
ICE
$91.3B
– –
-2,708
CNP icon
369
CenterPoint Energy
CNP
$24.7B
– –
-6,569
IWS icon
370
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
– –
-2,087
L icon
371
Loews
L
$22B
– –
-3,348
LRCX icon
372
Lam Research
LRCX
$217B
– –
-14,790
MBB icon
373
iShares MBS ETF
MBB
$39B
– –
-2,036
NMR icon
374
Nomura Holdings
NMR
$24.1B
– –
-23,982
NXPI icon
375
NXP Semiconductors
NXPI
$57.4B
– –
-1,277
12 13 14
15
16