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
76
$1.09M 0.15%
15,239
-627
77
$1.05M 0.14%
69,762
78
$1.05M 0.14%
24,871
+3,459
79
$1.02M 0.14%
39,390
-330
80
$1.02M 0.14%
18,304
+2,015
81
$987K 0.14%
8,731
+2,410
82
$984K 0.13%
38,580
-1,278
83
$982K 0.13%
38,705
+1,431
84
$953K 0.13%
9,952
+1,237
85
$948K 0.13%
23,964
+2,751
86
$930K 0.13%
9,950
-75
87
$890K 0.12%
11,911
+3,323
88
$890K 0.12%
31,020
-7,669
89
$877K 0.12%
6,859
+261
90
$871K 0.12%
6,278
+357
91
$855K 0.12%
10,331
+1,229
92
$848K 0.12%
6,581
+2,614
93
$842K 0.12%
9,061
+540
94
$842K 0.12%
77,930
+67,386
95
$816K 0.11%
31,795
+477
96
$812K 0.11%
3,142
-324
97
$806K 0.11%
5,211
+1,174
98
$796K 0.11%
9,247
-69
99
$787K 0.11%
22,547
+10,367
100
$784K 0.11%
29,005
2 3
4
5 6