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
151
$401K 0.06%
3,501
+316
152
$398K 0.05%
25,573
153
$396K 0.05%
1,767
+466
154
$393K 0.05%
5,343
-119
155
$393K 0.05%
2,360
+393
156
$388K 0.05%
7,239
+32
157
$387K 0.05%
1,682
+103
158
$387K 0.05%
+8,731
159
$379K 0.05%
2,432
+378
160
$377K 0.05%
+4,101
161
$375K 0.05%
26,969
+8,301
162
$374K 0.05%
3,620
-1,348
163
$372K 0.05%
14,184
+6,964
164
$370K 0.05%
+15,167
165
$369K 0.05%
12,060
+262
166
$366K 0.05%
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167
$365K 0.05%
+12,134
168
$361K 0.05%
1,374
-34
169
$358K 0.05%
4,881
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170
$355K 0.05%
33,984
-15,144
171
$354K 0.05%
+19,834
172
$347K 0.05%
11,583
-1,078
173
$345K 0.05%
+19,961
174
$344K 0.05%
4,276
-14,085
175
$342K 0.05%
+7,648
5 6
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