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
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.7M
3
+$3.89M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.88M

Top Sells

1
+$4.14M
2
+$1.1M
3
+$553K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$451K
5
SAN icon
Banco Santander
SAN
+$449K

Sector Composition

1 Technology 9.29%
2 Financials 6.68%
3 Healthcare 3.78%
4 Consumer Discretionary 3.56%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.67M 0.56%
59,840
+1,680
27
$8.06M 0.52%
19,428
+862
28
$7.87M 0.51%
23,396
+1,419
29
$7.72M 0.5%
16,265
+142
30
$7.6M 0.49%
21,576
+2,136
31
$7.07M 0.46%
14,081
+839
32
$6.75M 0.43%
229,360
+16,750
33
$6.71M 0.43%
41,017
-836
34
$6.46M 0.42%
37,784
+1,437
35
$5.02M 0.32%
193,512
+130,085
36
$5M 0.32%
8,822
+245
37
$4.98M 0.32%
8,777
+452
38
$4.91M 0.32%
83,188
+1,903
39
$4.82M 0.31%
57,278
+14,577
40
$4.76M 0.31%
77,825
+3,844
41
$4.5M 0.29%
10,862
+629
42
$4.47M 0.29%
25,760
+1,831
43
$4.4M 0.28%
41,153
-1,157
44
$4.25M 0.27%
95,407
+8,987
45
$4.22M 0.27%
11,747
-234
46
$4.14M 0.27%
19,092
+209
47
$3.98M 0.26%
4,350
+89
48
$3.94M 0.25%
33,596
+2,157
49
$3.86M 0.25%
24,894
+211
50
$3.81M 0.25%
5,703
+416
1
2
3 4 5