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

Top Buys

1
+$6.99M
2
+$6.97M
3
+$6.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.28M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.93M

Top Sells

1
+$3.69M
2
+$3.62M
3
+$3.43M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M

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
$38.5B
$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
$336M
$45K ﹤0.01%
10,000
HMY icon
354
Harmony Gold Mining
HMY
$9.95B
$31K ﹤0.01%
10,000
MAMA icon
355
Mama's Creations
MAMA
$627M
$27K ﹤0.01%
19,000
NAT icon
356
Nordic American Tanker
NAT
$1.31B
$25K ﹤0.01%
11,648
TCRT icon
357
Alaunos Therapeutics
TCRT
$6.41M
$19K ﹤0.01%
100
ATIP
358
DELISTED
ATI Physical Therapy, Inc.
ATIP
$17K ﹤0.01%
240
-240
ENTX icon
359
Entera Bio
ENTX
$55.5M
$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
$1.64B
$12K ﹤0.01%
10,000
TXMD icon
362
TherapeuticsMD
TXMD
$25.5M
– –
-200
TXT icon
363
Textron
TXT
$15.4B
– –
-3,235
VRSK icon
364
Verisk Analytics
VRSK
$25.5B
– –
-1,102
XLI icon
365
State Street Industrial Select Sector SPDR ETF
XLI
$28.6B
– –
-2,528
XLP icon
366
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.7B
– –
-3,232
PBCT
367
DELISTED
People's United Financial Inc
PBCT
– –
-36,287
SBNY
368
DELISTED
Signature Bank
SBNY
– –
-828
ALLE icon
369
Allegion
ALLE
$12.1B
– –
-1,836
BDX icon
370
Becton Dickinson
BDX
$44.2B
– –
-802
BUD icon
371
AB InBev
BUD
$141B
– –
-4,269
CNP icon
372
CenterPoint Energy
CNP
$28.5B
– –
-6,569
CUK icon
373
Carnival PLC
CUK
$35.9B
– –
-12,818
ECL icon
374
Ecolab
ECL
$75.4B
– –
-1,410
EEM icon
375
iShares MSCI Emerging Markets ETF
EEM
$25.3B
– –
-7,127
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15
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