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
MO icon
201
Altria Group
MO
$97.5B
$717K 0.05%
13,727
-1,493
YUM icon
202
Yum! Brands
YUM
$42.7B
$712K 0.05%
6,006
+56
CSX icon
203
CSX Corp
CSX
$68B
$708K 0.05%
18,899
-1,146
AEP icon
204
American Electric Power
AEP
$61.1B
$703K 0.05%
7,048
+100
LMT icon
205
Lockheed Martin
LMT
$110B
$698K 0.05%
1,582
+312
MAR icon
206
Marriott International
MAR
$83.2B
$697K 0.04%
3,966
-138
DD icon
207
DuPont de Nemours
DD
$17.3B
$689K 0.04%
22,370
+6,276
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$689K 0.04%
5,032
-1,487
TROW icon
209
T. Rowe Price
TROW
$22.5B
$685K 0.04%
+4,533
CHTR icon
210
Charter Communications
CHTR
$26.5B
$676K 0.04%
1,240
+35
NOK icon
211
Nokia
NOK
$36B
$675K 0.04%
123,574
-1,950
CAH icon
212
Cardinal Health
CAH
$48.2B
$672K 0.04%
11,854
+3,952
SYY icon
213
Sysco
SYY
$35.7B
$671K 0.04%
+8,224
O icon
214
Realty Income
O
$51.8B
$667K 0.04%
9,629
+2,857
ATO icon
215
Atmos Energy
ATO
$27B
$664K 0.04%
5,559
+965
BX icon
216
Blackstone
BX
$117B
$664K 0.04%
5,230
+376
ESS icon
217
Essex Property Trust
ESS
$16.6B
$661K 0.04%
1,912
+353
WPP icon
218
WPP
WPP
$4.8B
$661K 0.04%
10,102
-92
CRTO icon
219
Criteo
CRTO
$982M
$658K 0.04%
24,164
-2,254
BCS icon
220
Barclays
BCS
$87.1B
$654K 0.04%
82,835
-1,924
VLO icon
221
Valero Energy
VLO
$49.6B
$649K 0.04%
6,388
-9
MFG icon
222
Mizuho Financial
MFG
$90.6B
$648K 0.04%
252,043
+37,137
AEG icon
223
Aegon
AEG
$11.4B
$647K 0.04%
127,960
-5,602
BEN icon
224
Franklin Resources
BEN
$12.5B
$646K 0.04%
23,140
+7,616
IBMN
225
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$639K 0.04%
23,966
+1,396
7 8
9
10 11