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
$1.25B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.7M
3
+$10.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.15M

Top Sells

1
+$15.9M
2
+$1.29M
3
+$688K
4
CZZ
Cosan Limited
CZZ
+$520K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$512K

Sector Composition

1 Technology 7.92%
2 Financials 6.57%
3 Healthcare 3.53%
4 Consumer Discretionary 3.21%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$203K 0.02%
+2,700
352
$201K 0.02%
+2,201
353
$185K 0.01%
35,488
-558
354
$153K 0.01%
15,000
-350
355
$144K 0.01%
13,605
-1,374
356
$120K 0.01%
2,202
357
$115K 0.01%
25,509
-5,876
358
$60K ﹤0.01%
10,000
359
$54K ﹤0.01%
100
360
$44K ﹤0.01%
10,000
361
$42K ﹤0.01%
1,925
362
$38K ﹤0.01%
11,648
363
– –
-19,860
364
– –
-5,880
365
– –
-2,194
366
– –
-7,051
367
– –
-4,000
368
– –
-15,729
369
– –
-1,210
370
– –
-1,255
371
– –
-697
372
– –
-1,169
373
– –
-28,235
11 12 13 14
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