AWM

Altium Wealth Management Portfolio holdings

AUM $1.39B
This Quarter Return
+6.41%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
+$41.6M
Cap. Flow %
3.05%
Top 10 Hldgs %
53.69%
Holding
388
New
8
Increased
168
Reduced
134
Closed
11

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.89M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$895K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$869K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$863K
5
VTV icon
Vanguard Value ETF
VTV
$673K

Sector Composition

1 Technology 8.18%
2 Financials 6.51%
3 Healthcare 3.47%
4 Consumer Discretionary 3.18%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
201
Advanced Micro Devices
AMD
$262B
$588K 0.04%
6,264
-292
-4% -$27.4K
MDY icon
202
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$587K 0.04%
1,196
– –
TFC icon
203
Truist Financial
TFC
$59.6B
$586K 0.04%
10,564
+555
+6% +$30.8K
AON icon
204
Aon
AON
$79.6B
$578K 0.04%
2,421
-50
-2% -$11.9K
EXC icon
205
Exelon
EXC
$44B
$574K 0.04%
12,951
+67
+0.5% +$2.97K
SNY icon
206
Sanofi
SNY
$120B
$572K 0.04%
10,871
+2,504
+30% +$132K
CSAN icon
207
Cosan
CSAN
$2.05B
$569K 0.04%
+29,890
New +$569K
VBR icon
208
Vanguard Small-Cap Value ETF
VBR
$31.2B
$567K 0.04%
3,266
– –
IBMO icon
209
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$560K 0.04%
20,747
+4,137
+25% +$112K
AFL icon
210
Aflac
AFL
$56.5B
$554K 0.04%
10,324
+1,921
+23% +$103K
RELX icon
211
RELX
RELX
$83.6B
$551K 0.04%
20,646
+1,420
+7% +$37.9K
EFA icon
212
iShares MSCI EAFE ETF
EFA
$65.4B
$549K 0.04%
6,958
– –
MU icon
213
Micron Technology
MU
$130B
$549K 0.04%
6,457
+586
+10% +$49.8K
FDX icon
214
FedEx
FDX
$53B
$543K 0.04%
1,821
+181
+11% +$54K
LMT icon
215
Lockheed Martin
LMT
$105B
$541K 0.04%
1,430
+17
+1% +$6.43K
AEG icon
216
Aegon
AEG
$12.1B
$538K 0.04%
130,175
-1,173
-0.9% -$4.85K
GD icon
217
General Dynamics
GD
$87.2B
$524K 0.04%
2,784
+216
+8% +$40.7K
NWG icon
218
NatWest
NWG
$55.4B
$521K 0.04%
92,385
-4,516
-5% -$25.5K
PSX icon
219
Phillips 66
PSX
$53.7B
$519K 0.04%
6,053
-306
-5% -$26.2K
HCA icon
220
HCA Healthcare
HCA
$95.4B
$517K 0.04%
2,502
+148
+6% +$30.6K
SWKS icon
221
Skyworks Solutions
SWKS
$10.8B
$512K 0.04%
2,672
– –
SPHQ icon
222
Invesco S&P 500 Quality ETF
SPHQ
$15B
$510K 0.04%
10,499
-226
-2% -$11K
CL icon
223
Colgate-Palmolive
CL
$67.6B
$505K 0.04%
6,207
-115
-2% -$9.36K
AEP icon
224
American Electric Power
AEP
$59.2B
$504K 0.04%
5,958
-1
-0% -$85
VLO icon
225
Valero Energy
VLO
$47.3B
$504K 0.04%
6,452
-42
-0.6% -$3.28K
7 8
9
10 11