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
$1.55B
AUM Growth
-$95K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.5M
3
+$11.8M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$7.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.7M

Top Sells

1
+$19.5M
2
+$11.9M
3
+$10.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M

Sector Composition

1 Technology 9.4%
2 Financials 7.19%
3 Healthcare 4.09%
4 Consumer Discretionary 3.52%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$50.7B
$865K 0.06%
10,184
+3,720
BTI icon
177
British American Tobacco
BTI
$123B
$863K 0.06%
20,460
+5,451
EXC icon
178
Exelon
EXC
$44B
$859K 0.06%
18,033
-2,888
SNY icon
179
Sanofi
SNY
$117B
$846K 0.05%
16,472
+4,395
WM icon
180
Waste Management
WM
$87.2B
$841K 0.05%
5,305
+2,508
SE icon
181
Sea Limited
SE
$72.2B
$840K 0.05%
7,009
-1,215
HCA icon
182
HCA Healthcare
HCA
$108B
$827K 0.05%
3,301
+207
TRV icon
183
Travelers Companies
TRV
$65.3B
$821K 0.05%
4,493
NSC icon
184
Norfolk Southern
NSC
$65.4B
$812K 0.05%
2,847
-41
SAP icon
185
SAP
SAP
$285B
$812K 0.05%
7,319
+274
MRNA icon
186
Moderna
MRNA
$13.2B
$796K 0.05%
4,619
+2,471
LRCX icon
187
Lam Research
LRCX
$216B
$795K 0.05%
14,790
+4,500
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$101B
$788K 0.05%
4,858
-963
GE icon
189
GE Aerospace
GE
$324B
$783K 0.05%
13,738
-2,796
FDX icon
190
FedEx
FDX
$68.1B
$776K 0.05%
3,352
+1,296
FRT icon
191
Federal Realty Investment Trust
FRT
$8.75B
$776K 0.05%
+6,360
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$773K 0.05%
17,255
+4,421
ADM icon
193
Archer Daniels Midland
ADM
$28B
$768K 0.05%
8,509
+463
TFC icon
194
Truist Financial
TFC
$64.1B
$760K 0.05%
13,406
-1,872
IX icon
195
ORIX
IX
$32B
$754K 0.05%
37,745
+4,565
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$66.3B
$740K 0.05%
9,688
+4,602
GM icon
197
General Motors
GM
$76.8B
$736K 0.05%
16,829
+950
HMC icon
198
Honda
HMC
$39.1B
$729K 0.05%
25,795
+3,413
PBCT
199
DELISTED
People's United Financial Inc
PBCT
$725K 0.05%
36,287
+5,487
EQIX icon
200
Equinix
EQIX
$74.5B
$722K 0.05%
973
+26
6 7
8
9 10