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
$729M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.2M
3
+$7.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.81M

Top Sells

1
+$4.67M
2
+$4.36M
3
+$3.25M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.76M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.71M

Sector Composition

1 Technology 6.82%
2 Financials 6.04%
3 Healthcare 4.59%
4 Communication Services 2.95%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 0.55%
73,776
+6,456
27
$3.01M 0.41%
19,234
+6,555
28
$3.01M 0.41%
38,172
+2,913
29
$2.97M 0.41%
51,160
+6,160
30
$2.96M 0.41%
134,344
+16,425
31
$2.85M 0.39%
11,436
+3,645
32
$2.83M 0.39%
52,577
+11,954
33
$2.81M 0.39%
11,645
+1,231
34
$2.81M 0.39%
23,406
+2,884
35
$2.78M 0.38%
37,866
+2,526
36
$2.69M 0.37%
16,103
+1,876
37
$2.66M 0.37%
45,820
+5,960
38
$2.65M 0.36%
16,468
+1,305
39
$2.55M 0.35%
8,022
+1,058
40
$2.47M 0.34%
43,238
-603
41
$2.45M 0.34%
8,596
+1,486
42
$2.38M 0.33%
76,732
+9,836
43
$2.16M 0.3%
55,005
+1,882
44
$2.03M 0.28%
19,120
+2,915
45
$2.02M 0.28%
14,743
-2,444
46
$2.01M 0.28%
20,788
+1,419
47
$1.98M 0.27%
17,244
48
$1.97M 0.27%
26,998
+9,584
49
$1.83M 0.25%
24,080
+3,358
50
$1.83M 0.25%
13,684
+3,256
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