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
176
$340K 0.05%
7,506
+294
177
$339K 0.05%
+7,445
178
$330K 0.05%
+6,195
179
$328K 0.05%
7,172
-239
180
$327K 0.04%
+2,483
181
$325K 0.04%
+26,699
182
$325K 0.04%
+88,910
183
$323K 0.04%
+75,618
184
$322K 0.04%
739
+152
185
$322K 0.04%
1,862
+77
186
$319K 0.04%
6,952
+3,642
187
$319K 0.04%
9,390
+2,391
188
$319K 0.04%
+9,636
189
$316K 0.04%
2,064
+711
190
$315K 0.04%
+38,368
191
$312K 0.04%
+9,551
192
$311K 0.04%
43,184
193
$311K 0.04%
5,229
-10
194
$310K 0.04%
2,056
+1,004
195
$309K 0.04%
+12,592
196
$303K 0.04%
5,452
-58
197
$302K 0.04%
+2,104
198
$302K 0.04%
8,963
+1,153
199
$300K 0.04%
14,414
-40,542
200
$299K 0.04%
8,888
+2,614
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