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
201
$296K 0.04%
+42,966
202
$295K 0.04%
+6,286
203
$295K 0.04%
+1,505
204
$293K 0.04%
1,773
+246
205
$291K 0.04%
+126,586
206
$291K 0.04%
+13,618
207
$290K 0.04%
2,190
+560
208
$289K 0.04%
+10,330
209
$288K 0.04%
214
+3
210
$288K 0.04%
3,852
+533
211
$288K 0.04%
+5,978
212
$286K 0.04%
+14,414
213
$286K 0.04%
+8,190
214
$284K 0.04%
+91,682
215
$283K 0.04%
1,957
+270
216
$280K 0.04%
+6,637
217
$279K 0.04%
+10,411
218
$276K 0.04%
+8,058
219
$275K 0.04%
+34,024
220
$275K 0.04%
+13,679
221
$270K 0.04%
3,320
+518
222
$267K 0.04%
+12,345
223
$266K 0.04%
+37,747
224
$266K 0.04%
+25,972
225
$264K 0.04%
+9,965
7 8
9
10 11