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
$742M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.91M
3
+$3.95M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.31M

Top Sells

1
+$1.3M
2
+$481K
3
+$407K
4
CDK
CDK Global, Inc.
CDK
+$374K
5
ADP icon
Automatic Data Processing
ADP
+$292K

Sector Composition

1 Financials 6.69%
2 Technology 5.26%
3 Healthcare 3.28%
4 Consumer Staples 2.57%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$291K 0.04%
1,591
+115
202
$288K 0.04%
+10,934
203
$280K 0.04%
4,605
-1,074
204
$277K 0.04%
9,297
+380
205
$276K 0.04%
10,079
-425
206
$268K 0.04%
15,031
-123
207
$268K 0.04%
1,368
+17
208
$267K 0.04%
6,496
209
$260K 0.04%
4,783
+189
210
$256K 0.03%
1,425
211
$256K 0.03%
5,625
212
$249K 0.03%
5,082
+919
213
$248K 0.03%
3,372
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214
$248K 0.03%
2,051
-559
215
$247K 0.03%
4,287
+405
216
$247K 0.03%
5,284
217
$246K 0.03%
1,371
-215
218
$242K 0.03%
2,771
+19
219
$240K 0.03%
3,635
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220
$240K 0.03%
2,083
+131
221
$239K 0.03%
581
+21
222
$237K 0.03%
2,572
-94
223
$235K 0.03%
1,454
+15
224
$231K 0.03%
+1,263
225
$230K 0.03%
+5,911
7 8
9
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