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
101
$769K 0.11%
8,892
+1,536
102
$738K 0.1%
11,220
+1,652
103
$722K 0.1%
106,108
+4,220
104
$704K 0.1%
18,200
+2,949
105
$693K 0.1%
14,533
+3,455
106
$690K 0.09%
5,945
+1,794
107
$688K 0.09%
4,838
+1,204
108
$667K 0.09%
19,362
-538
109
$666K 0.09%
4,418
-316
110
$664K 0.09%
25,378
+1,323
111
$661K 0.09%
10,296
-249
112
$660K 0.09%
6,961
-3
113
$656K 0.09%
99,600
+40,320
114
$650K 0.09%
17,175
+1,896
115
$643K 0.09%
27,140
-840
116
$641K 0.09%
9,468
+1,155
117
$623K 0.09%
4,179
+1,182
118
$605K 0.08%
1,785
+410
119
$602K 0.08%
19,537
+5,358
120
$591K 0.08%
4,051
+2,196
121
$582K 0.08%
+12,282
122
$568K 0.08%
4,818
-1,680
123
$568K 0.08%
5,714
+251
124
$560K 0.08%
5,464
+894
125
$556K 0.08%
5,608
-1,909
3 4
5
6 7