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
$1.55B
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
TEF icon
351
Telefonica
TEF
$22.2B
$156K 0.01%
33,593
-5,870
PCT icon
352
PureCycle Technologies
PCT
$1.6B
$102K 0.01%
+12,701
NMR icon
353
Nomura Holdings
NMR
$24.1B
$101K 0.01%
23,982
-9,262
EMKR
354
DELISTED
Emcore Corp
EMKR
$81K 0.01%
2,202
EDD
355
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$353M
$50K ﹤0.01%
10,000
HMY icon
356
Harmony Gold Mining
HMY
$12.9B
$50K ﹤0.01%
10,000
ATIP
357
DELISTED
ATI Physical Therapy, Inc.
ATIP
$45K ﹤0.01%
+480
EOSE icon
358
Eos Energy Enterprises
EOSE
$4.23B
$42K ﹤0.01%
+10,000
ENTX icon
359
Entera Bio
ENTX
$85.8M
$34K ﹤0.01%
11,830
MAMA icon
360
Mama's Creations
MAMA
$569M
$32K ﹤0.01%
19,000
NAT icon
361
Nordic American Tanker
NAT
$718M
$25K ﹤0.01%
11,648
ORTX
362
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$16K ﹤0.01%
2,200
TCRT icon
363
Alaunos Therapeutics
TCRT
$7.92M
$10K ﹤0.01%
100
TXMD icon
364
TherapeuticsMD
TXMD
$19.4M
$4K ﹤0.01%
200
A icon
365
Agilent Technologies
A
$38.6B
– –
-1,415
AMR icon
366
Alpha Metallurgical Resources
AMR
$2.66B
– –
-8,516
APP icon
367
Applovin
APP
$246B
– –
-2,700
BAX icon
368
Baxter International
BAX
$9.84B
– –
-2,545
BND icon
369
Vanguard Total Bond Market
BND
$144B
– –
-2,415
BRFS
370
DELISTED
BRF SA
BRFS
– –
-15,223
BSX icon
371
Boston Scientific
BSX
$142B
– –
-5,163
CBSH icon
372
Commerce Bancshares
CBSH
$7.33B
– –
-3,691
CINF icon
373
Cincinnati Financial
CINF
$26.2B
– –
-4,723
FIVE icon
374
Five Below
FIVE
$10.1B
– –
-983
FNF icon
375
Fidelity National Financial
FNF
$15.2B
– –
-6,306
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