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
126
$549K 0.08%
9,247
+2,853
127
$522K 0.07%
+14,018
128
$521K 0.07%
2,938
+491
129
$520K 0.07%
6,465
+1,812
130
$519K 0.07%
4,407
+513
131
$517K 0.07%
2,443
-1,812
132
$497K 0.07%
+9,184
133
$485K 0.07%
5,884
+2,687
134
$482K 0.07%
7,029
-2,055
135
$476K 0.07%
3,878
+924
136
$470K 0.06%
17,840
-240
137
$466K 0.06%
2,688
-232
138
$464K 0.06%
5,805
-10
139
$464K 0.06%
11,236
-1,970
140
$460K 0.06%
4,163
+1,657
141
$458K 0.06%
8,567
-8,670
142
$458K 0.06%
9,590
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143
$457K 0.06%
2,641
+714
144
$449K 0.06%
23,493
+7,731
145
$448K 0.06%
5,316
-6
146
$421K 0.06%
19,630
-4,540
147
$413K 0.06%
4,504
-133
148
$409K 0.06%
5,267
-367
149
$409K 0.06%
4,277
+358
150
$406K 0.06%
+50,000
4 5
6
7 8