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
51
$1.82M 0.25%
41,043
+3,558
52
$1.81M 0.25%
12,866
+1,408
53
$1.73M 0.24%
23,836
-2,313
54
$1.69M 0.23%
44,475
+4,697
55
$1.65M 0.23%
3,746
+415
56
$1.64M 0.22%
16,855
+15,458
57
$1.62M 0.22%
76,229
-1,454
58
$1.61M 0.22%
46,919
+5,457
59
$1.54M 0.21%
9,463
+1,452
60
$1.52M 0.21%
30,373
+858
61
$1.5M 0.21%
7,383
+1,148
62
$1.49M 0.2%
17,444
+1,156
63
$1.41M 0.19%
23,424
+3,252
64
$1.4M 0.19%
44,002
+25,477
65
$1.39M 0.19%
6,396
+2,535
66
$1.38M 0.19%
12,047
+3,406
67
$1.36M 0.19%
5
-1
68
$1.3M 0.18%
4,582
+1,243
69
$1.25M 0.17%
7,547
-343
70
$1.25M 0.17%
8,658
+1,346
71
$1.21M 0.17%
12,152
+2,265
72
$1.21M 0.17%
24,926
+4,542
73
$1.12M 0.15%
29,880
+8,650
74
$1.12M 0.15%
23,783
+4,263
75
$1.1M 0.15%
12,206
+703
1 2
3
4 5