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
101
$1.24M 0.1%
19,641
-1,104
102
$1.23M 0.1%
10,130
-143
103
$1.23M 0.1%
76,704
+27,348
104
$1.2M 0.1%
9,016
+960
105
$1.17M 0.09%
6,691
+492
106
$1.16M 0.09%
2,920
+93
107
$1.16M 0.09%
25,656
+4,116
108
$1.15M 0.09%
5,205
+235
109
$1.14M 0.09%
17,423
+10,798
110
$1.13M 0.09%
4,215
+170
111
$1.11M 0.09%
+19,661
112
$1.06M 0.09%
30,612
-381
113
$1.06M 0.09%
6,925
114
$1.03M 0.08%
15,774
+719
115
$953K 0.08%
9,873
+321
116
$951K 0.08%
6,277
-137
117
$947K 0.08%
38,871
+3,370
118
$926K 0.07%
54,955
-209
119
$919K 0.07%
6,249
-951
120
$908K 0.07%
+38,121
121
$902K 0.07%
26,491
+12,464
122
$898K 0.07%
166,911
+13,521
123
$886K 0.07%
86,632
-2,693
124
$886K 0.07%
4,740
+488
125
$885K 0.07%
8,758
-249
3 4
5
6 7