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
$1.55B
AUM Growth
-$95K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.1M
3
+$12.2M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$7.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.73M

Top Sells

1
+$19.9M
2
+$12.3M
3
+$10.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M

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
VIGI icon
376
Vanguard International Dividend Appreciation ETF
VIGI
$8.6B
– –
-2,574
YUMC icon
377
Yum China
YUMC
$17B
– –
-4,698
XLNX
378
DELISTED
Xilinx Inc
XLNX
– –
-1,162
RDS.A
379
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,041
FNF icon
380
Fidelity National Financial
FNF
$12.6B
– –
-6,306
GILD icon
381
Gilead Sciences
GILD
$174B
– –
-3,538
HCM icon
382
HUTCHMED
HCM
$2.66B
– –
-15,664
HUM icon
383
Humana
HUM
$21.9B
– –
-704
IBMO icon
384
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$572M
– –
-21,367
IBMP icon
385
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
– –
-7,966
ILMN icon
386
Illumina
ILMN
$19.5B
– –
-544
CRHC
387
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-17,000
IHC
388
DELISTED
Independence Holding Company
IHC
– –
-7,205
WBK
389
DELISTED
Westpac Banking Corporation
WBK
– –
-33,538
BBL
390
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-12,080
IMH
391
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-10,000
APP icon
392
Applovin
APP
$139B
– –
-2,700
BND icon
393
Vanguard Total Bond Market
BND
$151B
– –
-2,415
BRFS
394
DELISTED
BRF SA
BRFS
– –
-15,223
BSX icon
395
Boston Scientific
BSX
$93B
– –
-5,163
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