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
26
$6.08M 0.49%
37,010
+1,694
27
$5.9M 0.47%
43,532
+1,151
28
$5.77M 0.46%
55,960
+2,380
29
$5.75M 0.46%
188,022
+10,928
30
$5.62M 0.45%
54,360
+2,000
31
$5.46M 0.44%
17,885
-433
32
$4.85M 0.39%
13,038
+133
33
$4.48M 0.36%
24,267
+2,278
34
$4.36M 0.35%
12,239
+102
35
$4.23M 0.34%
19,987
-229
36
$4.02M 0.32%
43,913
-2,143
37
$3.92M 0.31%
8,240
+97
38
$3.87M 0.31%
69,244
+9,850
39
$3.81M 0.31%
59,529
+90
40
$3.73M 0.3%
26,356
+681
41
$3.31M 0.27%
15,234
+554
42
$3.22M 0.26%
83,299
-113
43
$3.22M 0.26%
17,212
44
$3.2M 0.26%
14,358
+3,864
45
$3.17M 0.25%
4,198
+151
46
$3.13M 0.25%
29,860
+3,047
47
$3.12M 0.25%
86,126
+8,344
48
$3.09M 0.25%
14,027
+29
49
$3.06M 0.25%
58,006
+7,148
50
$2.99M 0.24%
8,480
-105
1
2
3 4 5