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
76
$1.93M 0.15%
36,930
+2,720
77
$1.91M 0.15%
32,695
-432
78
$1.86M 0.15%
25,529
+2,096
79
$1.83M 0.15%
13,785
+447
80
$1.82M 0.15%
20,123
+3,241
81
$1.81M 0.15%
25,863
+663
82
$1.81M 0.15%
79,208
-6,998
83
$1.78M 0.14%
20,091
+265
84
$1.75M 0.14%
11,107
+326
85
$1.69M 0.14%
136,259
86
$1.68M 0.13%
42,870
+3,428
87
$1.65M 0.13%
7,991
-227
88
$1.62M 0.13%
21,013
+4,371
89
$1.61M 0.13%
34,640
+3,070
90
$1.6M 0.13%
6,601
-172
91
$1.57M 0.13%
6,315
+14
92
$1.53M 0.12%
7,725
-216
93
$1.53M 0.12%
27,655
-770
94
$1.52M 0.12%
5,950
+467
95
$1.49M 0.12%
6,440
+352
96
$1.49M 0.12%
12,577
-511
97
$1.38M 0.11%
6,925
+555
98
$1.37M 0.11%
78,614
+201
99
$1.36M 0.11%
12,436
+252
100
$1.28M 0.1%
9,628
+683
2 3
4
5 6