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
$44.3B
$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
$355M
$45K ﹤0.01%
10,000
HMY icon
354
Harmony Gold Mining
HMY
$11B
$31K ﹤0.01%
10,000
MAMA icon
355
Mama's Creations
MAMA
$562M
$27K ﹤0.01%
19,000
NAT icon
356
Nordic American Tanker
NAT
$1.09B
$25K ﹤0.01%
11,648
TCRT icon
357
Alaunos Therapeutics
TCRT
$6.96M
$19K ﹤0.01%
100
ATIP
358
DELISTED
ATI Physical Therapy, Inc.
ATIP
$17K ﹤0.01%
240
-240
ENTX icon
359
Entera Bio
ENTX
$66.5M
$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
$3.05B
$12K ﹤0.01%
10,000
TXMD icon
362
TherapeuticsMD
TXMD
$24.8M
– –
-200
SCHP icon
363
Schwab US TIPS ETF
SCHP
$15.6B
– –
-17,974
TXT icon
364
Textron
TXT
$16B
– –
-3,235
VRSK icon
365
Verisk Analytics
VRSK
$22.9B
– –
-1,102
XLI icon
366
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
– –
-2,528
XLP icon
367
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-3,232
PBCT
368
DELISTED
People's United Financial Inc
PBCT
– –
-36,287
SBNY
369
DELISTED
Signature Bank
SBNY
– –
-828
NMR icon
370
Nomura Holdings
NMR
$23.9B
– –
-23,982
TER icon
371
Teradyne
TER
$57.8B
– –
-1,713
NXPI icon
372
NXP Semiconductors
NXPI
$78.6B
– –
-1,277
SCHA icon
373
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-8,884
ALLE icon
374
Allegion
ALLE
$11.2B
– –
-1,836
BDX icon
375
Becton Dickinson
BDX
$40.5B
– –
-802
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